| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,891069 | 08/01/2026 | 0,25% | -24,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,847819 | 08/01/2026 | 0,25% | -11,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 08/01/2026 | 0,25% | -10,47% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,705759 | 07/01/2026 | 0,25% | 9,81% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,604405 | 07/01/2026 | 0,25% | 9,32% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,250535 | 08/01/2026 | 0,25% | 22,04% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,070000 | 07/01/2026 | 0,25% | 11,94% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,590000 | 07/01/2026 | 0,25% | 11,74% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,474205 | 07/01/2026 | 0,25% | 11,99% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,360000 | 07/01/2026 | 0,25% | 10,67% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,410000 | 07/01/2026 | 0,25% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,760000 | 07/01/2026 | 0,25% | 18,69% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,770000 | 07/01/2026 | 0,25% | 5,98% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,830000 | 07/01/2026 | 0,25% | 5,95% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 992,265459 | 07/01/2026 | 0,25% | 23,57% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 837,927800 | 07/01/2026 | 0,25% | 12,59% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,076938 | 07/01/2026 | 0,25% | 9,17% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,110294 | 07/01/2026 | 0,25% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,471200 | 08/01/2026 | 0,25% | 5,43% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,870100 | 08/01/2026 | 0,25% | 5,62% | ** |
