| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,230000 | 13/01/2026 | 0,44% | 3,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 13/01/2026 | 0,44% | 13,74% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,690000 | 13/01/2026 | 0,44% | 2,62% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,100000 | 13/01/2026 | 0,44% | 5,23% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,340000 | 13/01/2026 | 0,44% | 10,36% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,930000 | 13/01/2026 | 0,44% | 0,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 87,283858 | 13/01/2026 | 0,44% | 19,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,170000 | 13/01/2026 | 0,44% | -5,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,992052 | 13/01/2026 | 0,44% | 15,07% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 443,474170 | 12/01/2026 | 0,44% | 19,42% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,871707 | 12/01/2026 | 0,44% | -3,99% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,840000 | 12/01/2026 | 0,44% | -3,16% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,900000 | 12/01/2026 | 0,44% | -1,44% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,710000 | 12/01/2026 | 0,44% | -3,14% | * |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,207220 | 13/01/2026 | 0,44% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,960200 | 12/01/2026 | 0,44% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.016,110000 | 12/01/2026 | 0,44% | 8,72% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 905,550000 | 12/01/2026 | 0,44% | 1,77% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,502771 | 13/01/2026 | 0,44% | 13,85% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,826559 | 13/01/2026 | 0,44% | 14,09% | *** |
