| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,070000 | 15/01/2026 | 0,44% | 8,77% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,730000 | 14/01/2026 | 0,44% | 9,63% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,086322 | 15/01/2026 | 0,44% | 21,62% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,910000 | 15/01/2026 | 0,44% | 14,96% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,190000 | 15/01/2026 | 0,44% | 0,77% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,110000 | 15/01/2026 | 0,44% | 0,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,325533 | 15/01/2026 | 0,44% | -3,13% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,780000 | 15/01/2026 | 0,44% | 23,28% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,970000 | 14/01/2026 | 0,44% | 11,15% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,060000 | 15/01/2026 | 0,44% | 13,24% | ** |
