| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,800567 | 09/01/2026 | 0,54% | -23,50% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,530353 | 09/01/2026 | 0,54% | 46,43% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,190000 | 09/01/2026 | 0,54% | 10,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,350000 | 09/01/2026 | 0,54% | 10,73% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,549557 | 08/01/2026 | 0,54% | 16,83% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 122,877173 | 08/01/2026 | 0,54% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,445608 | 08/01/2026 | 0,54% | 15,29% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,828710 | 08/01/2026 | 0,54% | 16,50% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,818695 | 08/01/2026 | 0,54% | 16,50% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,461609 | 08/01/2026 | 0,54% | 16,72% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,003223 | 08/01/2026 | 0,54% | 16,58% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,000115 | 08/01/2026 | 0,54% | 16,59% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,160355 | 08/01/2026 | 0,54% | 16,87% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,601842 | 09/01/2026 | 0,54% | -21,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 143,510000 | 08/01/2026 | 0,54% | 29,01% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,686700 | 07/01/2026 | 0,54% | 13,72% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.069,310493 | 08/01/2026 | 0,54% | 20,39% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,280514 | 08/01/2026 | 0,54% | 21,03% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,010479 | 09/01/2026 | 0,54% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,846000 | 09/01/2026 | 0,54% | -4,30% | * |
