| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,814800 | 12/01/2026 | 0,38% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,315700 | 12/01/2026 | 0,38% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,389041 | 12/01/2026 | 0,38% | -14,62% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,250000 | 12/01/2026 | 0,38% | 14,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,624074 | 12/01/2026 | 0,38% | 0,19% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,474417 | 12/01/2026 | 0,38% | 18,20% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,559796 | 12/01/2026 | 0,38% | 2,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,505021 | 12/01/2026 | 0,38% | 2,44% | ** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,044000 | 12/01/2026 | 0,38% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,650000 | 12/01/2026 | 0,37% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,957500 | 12/01/2026 | 0,37% | 1,82% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,922800 | 12/01/2026 | 0,37% | 1,74% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,751625 | 12/01/2026 | 0,37% | -15,43% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 988,043106 | 12/01/2026 | 0,37% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,855457 | 12/01/2026 | 0,37% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,169000 | 12/01/2026 | 0,37% | 14,59% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,842200 | 12/01/2026 | 0,37% | 7,37% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,280000 | 12/01/2026 | 0,37% | 12,57% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,550000 | 12/01/2026 | 0,37% | -88,61% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,126300 | 12/01/2026 | 0,37% | 13,98% | *** |
