| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.984,700000 | 02/01/2026 | 0,42% | 21,62% | ND |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,164233 | 13/01/2026 | 0,42% | 22,64% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,744915 | 13/01/2026 | 0,42% | 18,87% | ***** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,134374 | 13/01/2026 | 0,42% | -9,45% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,076100 | 13/01/2026 | 0,42% | 13,14% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,360000 | 13/01/2026 | 0,42% | 21,38% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,770000 | 13/01/2026 | 0,42% | 1,95% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,433100 | 13/01/2026 | 0,42% | 2,60% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,991000 | 13/01/2026 | 0,42% | 0,64% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,217400 | 13/01/2026 | 0,42% | 22,08% | **** |
