| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,130000 | 08/01/2026 | 0,25% | 5,55% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,502440 | 07/01/2026 | 0,25% | 18,27% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,710860 | 07/01/2026 | 0,25% | 16,45% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,480000 | 07/01/2026 | 0,25% | 8,26% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,480000 | 07/01/2026 | 0,25% | 19,24% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,040000 | 07/01/2026 | 0,25% | 8,36% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,830000 | 07/01/2026 | 0,25% | 7,29% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,310000 | 08/01/2026 | 0,25% | 16,19% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,820000 | 08/01/2026 | 0,25% | 23,18% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,050687 | 08/01/2026 | 0,25% | 23,47% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,130000 | 08/01/2026 | 0,25% | 26,21% | ***** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,644759 | 08/01/2026 | 0,25% | 10,37% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,640000 | 08/01/2026 | 0,25% | 22,08% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,493127 | 08/01/2026 | 0,25% | -0,38% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,109953 | 07/01/2026 | 0,25% | 11,91% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,570000 | 08/01/2026 | 0,25% | 18,16% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,010000 | 08/01/2026 | 0,25% | 18,44% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,190000 | 08/01/2026 | 0,25% | 18,15% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,500000 | 08/01/2026 | 0,25% | 18,46% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,404114 | 07/01/2026 | 0,25% | · | ND |
