| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,918600 | 21/01/2026 | 0,41% | 20,15% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,501400 | 21/01/2026 | 0,41% | -0,27% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,890656 | 20/01/2026 | 0,41% | 21,61% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,320677 | 21/01/2026 | 0,41% | -19,40% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,445060 | 21/01/2026 | 0,41% | 33,83% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,140623 | 20/01/2026 | 0,41% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,980492 | 21/01/2026 | 0,41% | 12,25% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,130000 | 21/01/2026 | 0,41% | 14,89% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,790000 | 21/01/2026 | 0,41% | 5,16% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,628900 | 21/01/2026 | 0,41% | · | ND |
