| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,836645 | 13/01/2026 | 0,43% | 15,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | 13/01/2026 | 0,43% | 13,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 13/01/2026 | 0,43% | 1,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,489421 | 13/01/2026 | 0,43% | 16,58% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,130000 | 13/01/2026 | 0,43% | 15,44% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,868865 | 13/01/2026 | 0,43% | 24,42% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,868865 | 13/01/2026 | 0,43% | 13,21% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,836645 | 13/01/2026 | 0,43% | 14,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,060000 | 13/01/2026 | 0,43% | 9,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,230000 | 13/01/2026 | 0,43% | 9,87% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,323703 | 13/01/2026 | 0,43% | 12,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,402427 | 13/01/2026 | 0,43% | 13,52% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,650000 | 13/01/2026 | 0,43% | 9,05% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,550000 | 12/01/2026 | 0,43% | 4,74% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,800000 | 12/01/2026 | 0,43% | 17,40% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,150000 | 12/01/2026 | 0,43% | 16,74% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,570000 | 12/01/2026 | 0,43% | 9,55% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,940000 | 12/01/2026 | 0,43% | 20,95% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,930000 | 12/01/2026 | 0,43% | 5,13% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,059900 | 13/01/2026 | 0,43% | 11,89% | **** |
