| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,400000 | 12/01/2026 | 0,37% | -1,53% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,580300 | 07/01/2026 | 0,37% | -3,23% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,561953 | 09/01/2026 | 0,37% | 18,48% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,728772 | 08/01/2026 | 0,37% | 12,32% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,745014 | 08/01/2026 | 0,37% | 12,32% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,673110 | 12/01/2026 | 0,37% | 22,14% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,337154 | 12/01/2026 | 0,37% | 1,56% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,629832 | 12/01/2026 | 0,37% | 22,14% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,180294 | 12/01/2026 | 0,37% | 1,53% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,205300 | 12/01/2026 | 0,37% | 18,80% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,476800 | 12/01/2026 | 0,37% | 4,32% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,648300 | 12/01/2026 | 0,37% | 8,32% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,041717 | 12/01/2026 | 0,37% | 102,01% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,291900 | 12/01/2026 | 0,37% | · | ND |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,641127 | 09/01/2026 | 0,37% | 17,59% | **** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,580000 | 09/01/2026 | 0,37% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.095,316439 | 12/01/2026 | 0,37% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,988100 | 12/01/2026 | 0,37% | 4,02% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,604639 | 12/01/2026 | 0,37% | 20,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,886181 | 12/01/2026 | 0,37% | 6,89% | *** |
