| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,670000 | 13/01/2026 | 0,37% | 2,16% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,631900 | 13/01/2026 | 0,37% | 14,46% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,691400 | 13/01/2026 | 0,37% | 8,41% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,220000 | 08/01/2026 | 0,37% | 7,26% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,730000 | 14/01/2026 | 0,37% | 8,06% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,570000 | 14/01/2026 | 0,37% | 19,37% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,540000 | 14/01/2026 | 0,37% | 9,32% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,580300 | 07/01/2026 | 0,37% | -3,25% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,744059 | 13/01/2026 | 0,37% | 10,53% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,316300 | 14/01/2026 | 0,37% | 1,18% | *** |
