| BGF US DOLLAR BOND E2 USD | RFI USA | 26,676360 | 12/01/2026 | 0,53% | 0,65% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,430000 | 12/01/2026 | 0,53% | 10,76% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,000000 | 12/01/2026 | 0,53% | 0,83% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,923500 | 08/01/2026 | 0,53% | 8,72% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,180000 | 09/01/2026 | 0,53% | 3,23% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,370000 | 09/01/2026 | 0,53% | 0,58% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.255,800000 | 09/01/2026 | 0,53% | 4,24% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.534,700000 | 12/01/2026 | 0,53% | 3,78% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,760000 | 09/01/2026 | 0,53% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,321930 | 12/01/2026 | 0,53% | 4,32% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,920000 | 12/01/2026 | 0,53% | 5,90% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,640000 | 12/01/2026 | 0,53% | 0,34% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.635,850000 | 12/01/2026 | 0,53% | 12,07% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,800000 | 09/01/2026 | 0,53% | 23,23% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,800000 | 09/01/2026 | 0,53% | 27,01% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,290000 | 12/01/2026 | 0,53% | 25,62% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,386230 | 12/01/2026 | 0,53% | -2,99% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,570000 | 12/01/2026 | 0,53% | 3,24% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 355,003421 | 12/01/2026 | 0,53% | 23,54% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,079600 | 09/01/2026 | 0,53% | 12,94% | *** |
