| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,067371 | 13/01/2026 | 0,61% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,189112 | 14/01/2026 | 0,61% | -10,44% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,034384 | 14/01/2026 | 0,61% | -13,86% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,290000 | 14/01/2026 | 0,61% | 11,75% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,710000 | 14/01/2026 | 0,61% | 0,38% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 652,450000 | 13/01/2026 | 0,61% | 0,14% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.371,780000 | 13/01/2026 | 0,61% | -0,36% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,416800 | 14/01/2026 | 0,61% | -0,31% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 180,834263 | 14/01/2026 | 0,61% | 12,30% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,640000 | 12/01/2026 | 0,61% | 24,27% | ***** |
