| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 209,990000 | 12/01/2026 | 0,42% | 0,70% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.984,700000 | 02/01/2026 | 0,42% | 21,70% | ND |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,564831 | 12/01/2026 | 0,42% | -7,65% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,420000 | 09/01/2026 | 0,42% | 9,00% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,592300 | 12/01/2026 | 0,42% | -4,94% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,397109 | 12/01/2026 | 0,42% | -11,03% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,242302 | 12/01/2026 | 0,42% | 10,18% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,948500 | 12/01/2026 | 0,42% | 13,40% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,076600 | 12/01/2026 | 0,42% | 13,90% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,978000 | 12/01/2026 | 0,42% | 8,37% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,152412 | 12/01/2026 | 0,42% | 8,56% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,560000 | 12/01/2026 | 0,42% | 15,97% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,150000 | 12/01/2026 | 0,42% | 16,05% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,000000 | 12/01/2026 | 0,42% | 8,29% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,983600 | 12/01/2026 | 0,42% | 4,80% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.628,340000 | 08/01/2026 | 0,42% | 23,87% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.109,240000 | 08/01/2026 | 0,42% | 10,06% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,620000 | 08/01/2026 | 0,42% | 23,85% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.009,140000 | 09/01/2026 | 0,42% | 26,78% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,430000 | 09/01/2026 | 0,42% | 10,98% | *** |
