| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 15/01/2026 | 0,44% | 19,22% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,941287 | 15/01/2026 | 0,44% | 13,87% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,964814 | 15/01/2026 | 0,44% | 1,51% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 15/01/2026 | 0,44% | -18,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,910000 | 15/01/2026 | 0,44% | 4,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,580000 | 15/01/2026 | 0,44% | 2,72% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,170000 | 15/01/2026 | 0,44% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,745010 | 15/01/2026 | 0,44% | 16,78% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,459617 | 14/01/2026 | 0,44% | 16,12% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,086600 | 15/01/2026 | 0,44% | · | ND |
