| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.384,930000 | 13/01/2026 | 0,34% | 12,33% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,230000 | 13/01/2026 | 0,34% | 12,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,900000 | 13/01/2026 | 0,34% | 18,51% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,937225 | 12/01/2026 | 0,34% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,287000 | 13/01/2026 | 0,34% | 21,27% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,809000 | 13/01/2026 | 0,34% | 21,45% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,762000 | 13/01/2026 | 0,34% | 10,29% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,687673 | 13/01/2026 | 0,34% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,925900 | 13/01/2026 | 0,34% | 8,65% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,400000 | 13/01/2026 | 0,34% | 5,62% | *** |
