| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,520000 | 08/01/2026 | 0,31% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,530000 | 08/01/2026 | 0,31% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,780000 | 09/01/2026 | 0,31% | 6,42% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 641,180000 | 09/01/2026 | 0,31% | 100,35% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,000000 | 09/01/2026 | 0,31% | 14,66% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,580961 | 09/01/2026 | 0,31% | 3,00% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,807382 | 09/01/2026 | 0,31% | 3,38% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,236157 | 09/01/2026 | 0,31% | 16,09% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,332847 | 09/01/2026 | 0,31% | 17,82% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,161600 | 09/01/2026 | 0,31% | 11,82% | ***** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,683300 | 09/01/2026 | 0,31% | -0,15% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,690000 | 08/01/2026 | 0,30% | 6,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,030000 | 08/01/2026 | 0,30% | 27,03% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,154100 | 09/01/2026 | 0,30% | 15,14% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,828200 | 09/01/2026 | 0,30% | 7,89% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,087800 | 09/01/2026 | 0,30% | 14,53% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,559500 | 09/01/2026 | 0,30% | 7,53% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,590000 | 09/01/2026 | 0,30% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,360000 | 09/01/2026 | 0,30% | 19,17% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 154,953700 | 07/01/2026 | 0,30% | · | ND |
