| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,620000 | 15/01/2026 | 0,43% | 10,28% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,840000 | 14/01/2026 | 0,43% | 8,42% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,180000 | 14/01/2026 | 0,43% | 2,33% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,370000 | 15/01/2026 | 0,43% | 12,24% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,873124 | 13/01/2026 | 0,43% | 11,68% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,500000 | 14/01/2026 | 0,43% | 18,56% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,651536 | 15/01/2026 | 0,43% | 31,37% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,670000 | 15/01/2026 | 0,43% | 13,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,910000 | 15/01/2026 | 0,43% | 65,82% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,658100 | 14/01/2026 | 0,43% | 18,36% | **** |
