| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,380000 | 09/01/2026 | 0,34% | 21,61% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,530000 | 12/01/2026 | 0,34% | 21,66% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,060000 | 12/01/2026 | 0,34% | 13,95% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,470000 | 12/01/2026 | 0,34% | 16,62% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,720000 | 12/01/2026 | 0,34% | 14,90% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,820000 | 12/01/2026 | 0,34% | 3,89% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,870000 | 12/01/2026 | 0,34% | 0,57% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,240000 | 12/01/2026 | 0,34% | 19,44% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 12/01/2026 | 0,34% | -4,05% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,032110 | 09/01/2026 | 0,34% | 13,92% | ** |
