| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,900000 | 13/01/2026 | 0,42% | 15,87% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,620000 | 13/01/2026 | 0,42% | 6,18% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,910000 | 13/01/2026 | 0,42% | 18,09% | **** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,350000 | 13/01/2026 | 0,42% | 8,60% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,070000 | 13/01/2026 | 0,42% | 15,94% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,320000 | 13/01/2026 | 0,42% | 21,45% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 388,393774 | 12/01/2026 | 0,42% | 17,64% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,090000 | 12/01/2026 | 0,42% | 8,90% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,846800 | 13/01/2026 | 0,42% | 18,98% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,088200 | 13/01/2026 | 0,42% | 11,73% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,016200 | 13/01/2026 | 0,42% | 11,72% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,969279 | 13/01/2026 | 0,42% | 21,43% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,947000 | 12/01/2026 | 0,42% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,876800 | 12/01/2026 | 0,42% | 8,89% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 769,757900 | 13/01/2026 | 0,42% | 15,37% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,550000 | 12/01/2026 | 0,42% | 8,95% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,860000 | 12/01/2026 | 0,42% | 7,34% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,200000 | 12/01/2026 | 0,42% | 0,77% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 910,660000 | 12/01/2026 | 0,42% | 9,24% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,940000 | 12/01/2026 | 0,42% | 9,15% | *** |
