| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,340000 | 15/01/2026 | 0,70% | 22,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,580000 | 15/01/2026 | 0,70% | -1,50% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,490000 | 14/01/2026 | 0,70% | 20,19% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 628,080000 | 15/01/2026 | 0,70% | 14,39% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,980000 | 15/01/2026 | 0,70% | 13,38% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,500000 | 14/01/2026 | 0,70% | 3,50% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,513200 | 15/01/2026 | 0,70% | 14,90% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,451840 | 14/01/2026 | 0,70% | 22,36% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,906704 | 14/01/2026 | 0,70% | 23,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,440000 | 14/01/2026 | 0,70% | 15,10% | **** |
