| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,935340 | 12/01/2026 | 0,54% | 2,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 12/01/2026 | 0,54% | 14,34% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 12/01/2026 | 0,54% | 14,65% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,117003 | 12/01/2026 | 0,54% | -1,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,550000 | 12/01/2026 | 0,54% | 21,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,990000 | 12/01/2026 | 0,54% | -1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,180000 | 12/01/2026 | 0,54% | -1,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,120000 | 12/01/2026 | 0,54% | 21,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,180000 | 12/01/2026 | 0,54% | 21,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,150000 | 12/01/2026 | 0,54% | 22,08% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,090000 | 09/01/2026 | 0,54% | 1,26% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,880000 | 12/01/2026 | 0,54% | 42,21% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,680000 | 12/01/2026 | 0,54% | 20,00% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,520000 | 12/01/2026 | 0,54% | -2,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,740000 | 12/01/2026 | 0,54% | -2,39% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.321,660000 | 09/01/2026 | 0,54% | 0,23% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.587,890000 | 09/01/2026 | 0,54% | 2,40% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.365,160000 | 09/01/2026 | 0,54% | 1,03% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,635306 | 12/01/2026 | 0,54% | -3,41% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,300000 | 12/01/2026 | 0,54% | 6,72% | *** |
