| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,983961 | 12/01/2026 | 0,29% | 11,03% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,025000 | 12/01/2026 | 0,29% | 19,61% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,560000 | 12/01/2026 | 0,29% | 10,57% | ** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,630799 | 08/01/2026 | 0,29% | · | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,377092 | 09/01/2026 | 0,29% | 17,00% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,945860 | 12/01/2026 | 0,29% | -3,99% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,291900 | 12/01/2026 | 0,29% | 16,55% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,870000 | 12/01/2026 | 0,29% | 22,80% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,420000 | 12/01/2026 | 0,29% | 21,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,130000 | 12/01/2026 | 0,29% | 22,12% | **** |
