| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,422800 | 13/01/2026 | 0,31% | -2,46% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,664810 | 13/01/2026 | 0,30% | 14,48% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,626500 | 13/01/2026 | 0,30% | -0,53% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,612000 | 13/01/2026 | 0,30% | 0,11% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,390000 | 13/01/2026 | 0,30% | 16,39% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,564500 | 12/01/2026 | 0,30% | 19,44% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,925000 | 13/01/2026 | 0,30% | 17,79% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,630000 | 13/01/2026 | 0,30% | 13,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,980000 | 13/01/2026 | 0,30% | -5,93% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,200000 | 13/01/2026 | 0,30% | 6,20% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.923,352259 | 12/01/2026 | 0,30% | 6,94% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,559233 | 13/01/2026 | 0,30% | · | ND |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 13/01/2026 | 0,30% | -1,34% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,020000 | 13/01/2026 | 0,30% | 11,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,920000 | 13/01/2026 | 0,30% | 19,52% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,826861 | 13/01/2026 | 0,30% | 17,01% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,000000 | 13/01/2026 | 0,30% | 12,74% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,010000 | 13/01/2026 | 0,30% | 4,89% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,530000 | 13/01/2026 | 0,30% | 13,36% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,370000 | 13/01/2026 | 0,30% | 13,23% | **** |
