| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,790000 | 12/01/2026 | 0,37% | 19,08% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.495,619498 | 09/01/2026 | 0,37% | 25,11% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,665307 | 12/01/2026 | 0,37% | 13,78% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,657367 | 12/01/2026 | 0,37% | 4,61% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,996984 | 12/01/2026 | 0,37% | 17,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,988940 | 12/01/2026 | 0,37% | 29,84% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,150000 | 12/01/2026 | 0,36% | 20,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,117100 | 12/01/2026 | 0,36% | 25,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,897300 | 12/01/2026 | 0,36% | 0,02% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 263,400000 | 12/01/2026 | 0,36% | 68,15% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,753678 | 12/01/2026 | 0,36% | · | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,147247 | 09/01/2026 | 0,36% | 17,83% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,647126 | 12/01/2026 | 0,36% | 13,64% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,630000 | 12/01/2026 | 0,36% | 6,98% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 956,790000 | 12/01/2026 | 0,36% | 6,97% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,200000 | 12/01/2026 | 0,36% | 13,60% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,480000 | 12/01/2026 | 0,36% | 5,82% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,230000 | 12/01/2026 | 0,36% | 16,84% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,420000 | 12/01/2026 | 0,36% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,255315 | 09/01/2026 | 0,36% | · | ND |
