| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,800000 | 13/01/2026 | 0,42% | 86,39% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,484200 | 12/01/2026 | 0,42% | 2,15% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,110000 | 13/01/2026 | 0,42% | 23,18% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,910000 | 13/01/2026 | 0,42% | 16,38% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,850000 | 13/01/2026 | 0,42% | 24,87% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,830000 | 13/01/2026 | 0,42% | 15,53% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,307534 | 13/01/2026 | 0,42% | -16,22% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,971500 | 13/01/2026 | 0,42% | -3,55% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,029200 | 13/01/2026 | 0,42% | 3,68% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,493000 | 13/01/2026 | 0,42% | 8,74% | * |
