| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.105,510000 | 12/01/2026 | 0,38% | 13,08% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,600000 | 12/01/2026 | 0,38% | 12,92% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,309000 | 09/01/2026 | 0,38% | -12,60% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,021300 | 09/01/2026 | 0,38% | -18,55% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,350000 | 12/01/2026 | 0,38% | 13,74% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,980000 | 12/01/2026 | 0,38% | 19,40% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,765220 | 12/01/2026 | 0,38% | 12,93% | **** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,141635 | 12/01/2026 | 0,38% | 1,49% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,364010 | 12/01/2026 | 0,38% | 3,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,690000 | 12/01/2026 | 0,38% | 12,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,779233 | 12/01/2026 | 0,38% | 14,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,190000 | 12/01/2026 | 0,38% | 15,60% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,410000 | 12/01/2026 | 0,38% | 22,55% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,370000 | 12/01/2026 | 0,38% | 12,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,380000 | 12/01/2026 | 0,38% | 9,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,974337 | 12/01/2026 | 0,38% | 7,43% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,590000 | 09/01/2026 | 0,38% | 23,02% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,390000 | 09/01/2026 | 0,38% | 8,92% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,290000 | 09/01/2026 | 0,38% | -0,24% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,620000 | 09/01/2026 | 0,38% | 7,46% | ** |
