| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,160000 | 12/01/2026 | 0,48% | 22,57% | ***** |
| DWS EURORENTA | RFI EUROPA | 48,140000 | 12/01/2026 | 0,48% | 3,39% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 924,970000 | 09/01/2026 | 0,48% | 11,81% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,220000 | 09/01/2026 | 0,48% | 12,65% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,430000 | 05/01/2026 | 0,48% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,040000 | 12/01/2026 | 0,48% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,490000 | 12/01/2026 | 0,48% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,198426 | 12/01/2026 | 0,48% | -22,21% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,197658 | 09/01/2026 | 0,48% | 19,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,220000 | 12/01/2026 | 0,48% | 21,71% | *** |
