| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 976,270000 | 08/01/2026 | 0,32% | 13,39% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 971,290000 | 08/01/2026 | 0,32% | 13,51% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.238,090000 | 08/01/2026 | 0,32% | 20,66% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,680000 | 09/01/2026 | 0,32% | 17,72% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,120000 | 09/01/2026 | 0,32% | 18,00% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,310000 | 09/01/2026 | 0,32% | 17,71% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,680000 | 09/01/2026 | 0,32% | 18,02% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,481409 | 08/01/2026 | 0,32% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,941000 | 09/01/2026 | 0,32% | 24,01% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,271100 | 09/01/2026 | 0,32% | 8,90% | ** |
