| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,236946 | 13/01/2026 | 0,43% | 19,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,242156 | 13/01/2026 | 0,43% | 19,20% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,450100 | 13/01/2026 | 0,43% | 26,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,710000 | 13/01/2026 | 0,42% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,420000 | 13/01/2026 | 0,42% | 22,01% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,311036 | 12/01/2026 | 0,42% | 18,75% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,508809 | 12/01/2026 | 0,42% | 6,75% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,320000 | 13/01/2026 | 0,42% | 3,45% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.376,580000 | 13/01/2026 | 0,42% | 19,56% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,000000 | 13/01/2026 | 0,42% | 19,19% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.121,357474 | 13/01/2026 | 0,42% | 0,03% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,100700 | 13/01/2026 | 0,42% | 7,30% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,735000 | 13/01/2026 | 0,42% | 2,40% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,790000 | 13/01/2026 | 0,42% | 16,78% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,580000 | 13/01/2026 | 0,42% | 9,58% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,000000 | 13/01/2026 | 0,42% | 10,19% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,350000 | 13/01/2026 | 0,42% | 2,17% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,959162 | 08/01/2026 | 0,42% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,440000 | 13/01/2026 | 0,42% | 9,89% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,029965 | 13/01/2026 | 0,42% | 16,57% | *** |
