| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,180000 | 08/01/2026 | 0,26% | 5,18% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,050000 | 08/01/2026 | 0,26% | 8,04% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,840000 | 08/01/2026 | 0,26% | 6,97% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,720000 | 08/01/2026 | 0,26% | 17,44% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 09/01/2026 | 0,26% | -4,23% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,210374 | 08/01/2026 | 0,26% | 18,66% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,300000 | 09/01/2026 | 0,26% | 15,44% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,670000 | 09/01/2026 | 0,26% | 15,71% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,220000 | 09/01/2026 | 0,26% | 2,56% | * |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,532031 | 09/01/2026 | 0,26% | · | ND |
