| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 338,020123 | 20/01/2026 | 0,44% | 14,53% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 121,060000 | 20/01/2026 | 0,44% | 12,19% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 834,561497 | 20/01/2026 | 0,44% | 12,50% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,016963 | 16/01/2026 | 0,44% | 9,31% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,538621 | 16/01/2026 | 0,44% | 9,80% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,338493 | 16/01/2026 | 0,44% | 9,80% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,398914 | 16/01/2026 | 0,44% | 9,56% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,241985 | 16/01/2026 | 0,44% | 15,69% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.010,065499 | 16/01/2026 | 0,44% | 0,10% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,020000 | 20/01/2026 | 0,44% | 23,06% | ***** |
