| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,978200 | 13/01/2026 | 0,44% | 6,85% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,820000 | 13/01/2026 | 0,44% | -15,17% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,197872 | 13/01/2026 | 0,44% | 11,10% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,340484 | 13/01/2026 | 0,44% | -3,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,415423 | 13/01/2026 | 0,44% | 8,24% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,374102 | 13/01/2026 | 0,44% | 19,78% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,860700 | 13/01/2026 | 0,44% | 27,87% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,810000 | 13/01/2026 | 0,43% | 14,40% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,170000 | 13/01/2026 | 0,43% | 20,08% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,900000 | 13/01/2026 | 0,43% | 20,36% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,610000 | 13/01/2026 | 0,43% | 24,00% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,640000 | 13/01/2026 | 0,43% | 4,62% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,730000 | 13/01/2026 | 0,43% | 7,77% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,747900 | 13/01/2026 | 0,43% | 8,66% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,420000 | 13/01/2026 | 0,43% | 10,63% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 214,003776 | 13/01/2026 | 0,43% | 46,04% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,816747 | 13/01/2026 | 0,43% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,642838 | 13/01/2026 | 0,43% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,387991 | 13/01/2026 | 0,43% | 3,47% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,070000 | 13/01/2026 | 0,43% | 11,23% | **** |
