| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 09/01/2026 | 0,31% | 7,84% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,328538 | 09/01/2026 | 0,31% | 9,44% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,120000 | 09/01/2026 | 0,31% | 18,30% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,817901 | 09/01/2026 | 0,31% | -0,46% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,938500 | 08/01/2026 | 0,31% | 21,73% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,692000 | 08/01/2026 | 0,31% | 7,42% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,042000 | 08/01/2026 | 0,31% | 22,00% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 498,060000 | 08/01/2026 | 0,31% | 19,73% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,200000 | 08/01/2026 | 0,31% | 13,31% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,960000 | 08/01/2026 | 0,31% | 19,04% | ***** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,420000 | 09/01/2026 | 0,31% | -1,77% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,660000 | 09/01/2026 | 0,31% | -0,16% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 876,617065 | 09/01/2026 | 0,31% | 9,43% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,802704 | 08/01/2026 | 0,31% | 22,51% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,014300 | 09/01/2026 | 0,31% | 22,76% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,247800 | 09/01/2026 | 0,31% | 21,86% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,919900 | 09/01/2026 | 0,31% | 10,36% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,145600 | 09/01/2026 | 0,31% | 17,57% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,061300 | 09/01/2026 | 0,31% | 4,82% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,080000 | 08/01/2026 | 0,31% | 20,37% | ***** |
