| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,554800 | 13/01/2026 | 0,37% | 13,15% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,003900 | 13/01/2026 | 0,37% | 11,16% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,643100 | 13/01/2026 | 0,37% | -1,91% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,393943 | 13/01/2026 | 0,37% | 20,82% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,423993 | 09/01/2026 | 0,37% | 15,63% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,310000 | 13/01/2026 | 0,37% | 4,63% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,250000 | 13/01/2026 | 0,37% | 13,37% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,090000 | 13/01/2026 | 0,37% | 11,86% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,800000 | 13/01/2026 | 0,37% | 7,03% | *** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,500000 | 12/01/2026 | 0,37% | -6,12% | * |
