| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.157,362560 | 08/01/2026 | 0,34% | 9,40% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,226727 | 05/01/2026 | 0,34% | 11,91% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,797744 | 08/01/2026 | 0,34% | 16,93% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,141714 | 08/01/2026 | 0,34% | -0,70% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,763209 | 08/01/2026 | 0,34% | 22,09% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 08/01/2026 | 0,34% | 1,70% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,760000 | 08/01/2026 | 0,34% | 110,54% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,480000 | 08/01/2026 | 0,34% | 21,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,732818 | 08/01/2026 | 0,34% | 30,72% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,680000 | 07/01/2026 | 0,34% | 8,39% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,840000 | 07/01/2026 | 0,34% | 5,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,098200 | 08/01/2026 | 0,34% | 10,17% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,095200 | 08/01/2026 | 0,34% | 11,00% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,713500 | 07/01/2026 | 0,34% | 5,58% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,111180 | 07/01/2026 | 0,34% | 14,90% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,816800 | 07/01/2026 | 0,34% | 17,85% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,477300 | 07/01/2026 | 0,34% | 4,26% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,270000 | 08/01/2026 | 0,34% | 5,12% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,540000 | 08/01/2026 | 0,34% | 20,26% | ***** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,490000 | 07/01/2026 | 0,34% | 6,18% | *** |
