| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,400000 | 12/01/2026 | 0,37% | -1,53% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,580300 | 07/01/2026 | 0,37% | -3,23% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,561953 | 09/01/2026 | 0,37% | 18,48% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,728772 | 08/01/2026 | 0,37% | 12,32% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,745014 | 08/01/2026 | 0,37% | 12,32% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,673110 | 12/01/2026 | 0,37% | 22,14% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,337154 | 12/01/2026 | 0,37% | 1,56% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,629832 | 12/01/2026 | 0,37% | 22,14% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,180294 | 12/01/2026 | 0,37% | 1,53% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,205300 | 12/01/2026 | 0,37% | 18,80% | ***** |
