| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 528,830000 | 15/01/2026 | 0,69% | 6,43% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,670000 | 15/01/2026 | 0,69% | 7,26% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,576461 | 13/01/2026 | 0,69% | 8,53% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,790000 | 15/01/2026 | 0,69% | -1,24% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,745000 | 14/01/2026 | 0,69% | 17,81% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,510000 | 15/01/2026 | 0,69% | 3,66% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,100326 | 14/01/2026 | 0,69% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,140273 | 14/01/2026 | 0,69% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,064694 | 15/01/2026 | 0,69% | -1,15% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 15/01/2026 | 0,69% | 0,00% | ** |
