| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,120000 | 20/01/2026 | 0,40% | 21,10% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,990844 | 20/01/2026 | 0,40% | 7,05% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.074,576836 | 20/01/2026 | 0,40% | 6,91% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054600 | 21/01/2026 | 0,40% | 16,76% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,231877 | 21/01/2026 | 0,40% | 19,00% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,957600 | 20/01/2026 | 0,40% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,473000 | 20/01/2026 | 0,40% | 4,81% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.405,140000 | 20/01/2026 | 0,40% | 5,29% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,099266 | 20/01/2026 | 0,40% | 16,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,074197 | 21/01/2026 | 0,40% | · | ND |
