| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,700000 | 08/01/2026 | 0,21% | 1,04% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,200000 | 08/01/2026 | 0,21% | 22,62% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,382184 | 08/01/2026 | 0,21% | -13,83% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,713779 | 07/01/2026 | 0,21% | 21,59% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,200000 | 08/01/2026 | 0,21% | -1,94% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,540000 | 08/01/2026 | 0,21% | 14,21% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,240000 | 08/01/2026 | 0,21% | 15,43% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,180000 | 08/01/2026 | 0,21% | 2,54% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,791643 | 05/01/2026 | 0,21% | 23,84% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,063515 | 05/01/2026 | 0,21% | 13,87% | ** |
