| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,940000 | 08/01/2026 | 0,35% | 28,71% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,460000 | 08/01/2026 | 0,35% | 11,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,580000 | 08/01/2026 | 0,35% | 18,24% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,667900 | 08/01/2026 | 0,35% | 22,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,840000 | 08/01/2026 | 0,35% | 14,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,290000 | 08/01/2026 | 0,35% | 26,79% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.193,727010 | 08/01/2026 | 0,35% | 10,72% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,549882 | 05/01/2026 | 0,35% | 13,58% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,914355 | 08/01/2026 | 0,35% | 7,24% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,520000 | 08/01/2026 | 0,35% | 22,95% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,472509 | 08/01/2026 | 0,35% | 24,55% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,430000 | 07/01/2026 | 0,35% | 8,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 110,350000 | 08/01/2026 | 0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 133,560000 | 08/01/2026 | 0,35% | 32,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 196,930000 | 08/01/2026 | 0,35% | 30,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,870000 | 08/01/2026 | 0,35% | 0,79% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,580000 | 07/01/2026 | 0,35% | 4,24% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,360000 | 07/01/2026 | 0,35% | -4,47% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,760000 | 07/01/2026 | 0,35% | 2,69% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,840000 | 07/01/2026 | 0,35% | -0,16% | ** |
