| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,250000 | 13/01/2026 | 0,38% | 19,32% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 13/01/2026 | 0,38% | 0,38% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,290000 | 13/01/2026 | 0,38% | 7,08% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,363051 | 13/01/2026 | 0,38% | -11,60% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.203,929990 | 12/01/2026 | 0,38% | 20,62% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.197,304843 | 12/01/2026 | 0,38% | 20,15% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,310000 | 07/01/2026 | 0,38% | 17,85% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,010000 | 13/01/2026 | 0,38% | 14,90% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,656000 | 07/01/2026 | 0,38% | -2,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,617100 | 07/01/2026 | 0,38% | -2,94% | * |
