| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,820000 | 12/01/2026 | 0,35% | 15,06% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,300000 | 12/01/2026 | 0,35% | 2,00% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,050258 | 09/01/2026 | 0,35% | 7,32% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,221772 | 09/01/2026 | 0,35% | 16,02% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,930207 | 09/01/2026 | 0,35% | 16,63% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,084252 | 09/01/2026 | 0,35% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,255100 | 12/01/2026 | 0,35% | 6,71% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,140000 | 09/01/2026 | 0,35% | 19,87% | ***** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,290000 | 09/01/2026 | 0,35% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,560000 | 12/01/2026 | 0,35% | 8,22% | *** |
