| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,618800 | 11/01/2026 | 0,43% | 13,63% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,142300 | 12/01/2026 | 0,43% | 1,66% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.252,790000 | 12/01/2026 | 0,43% | 9,43% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,860000 | 12/01/2026 | 0,43% | 8,31% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,538300 | 13/01/2026 | 0,43% | 11,59% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,665200 | 13/01/2026 | 0,43% | 4,15% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,310600 | 13/01/2026 | 0,43% | 11,93% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,700000 | 13/01/2026 | 0,43% | 15,77% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,450000 | 13/01/2026 | 0,43% | 15,86% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 164,930000 | 13/01/2026 | 0,43% | 31,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 120,210000 | 13/01/2026 | 0,43% | 17,45% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,080000 | 13/01/2026 | 0,43% | 31,23% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,640000 | 13/01/2026 | 0,43% | 17,45% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,270000 | 12/01/2026 | 0,43% | 23,53% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,490000 | 12/01/2026 | 0,43% | 11,41% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,420000 | 12/01/2026 | 0,43% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,666552 | 13/01/2026 | 0,43% | -8,48% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,670000 | 13/01/2026 | 0,43% | 13,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,000000 | 13/01/2026 | 0,43% | 16,67% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,078939 | 13/01/2026 | 0,43% | 22,57% | **** |
