| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,992900 | 12/02/2026 | 0,56% | 9,01% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,951200 | 12/02/2026 | 0,56% | -1,72% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.049,500000 | 11/02/2026 | 0,56% | 10,01% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,866347 | 12/02/2026 | 0,56% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,770000 | 11/02/2026 | 0,56% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,780000 | 11/02/2026 | 0,56% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,600808 | 12/02/2026 | 0,56% | 6,48% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,790000 | 11/02/2026 | 0,56% | 16,17% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,050000 | 11/02/2026 | 0,56% | 4,67% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,770506 | 12/02/2026 | 0,56% | 11,75% | ** |
