| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,592700 | 12/01/2026 | 0,37% | 7,01% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,300000 | 12/01/2026 | 0,37% | 3,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,330000 | 12/01/2026 | 0,37% | 7,60% | * |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,473830 | 12/01/2026 | 0,37% | 9,84% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,858340 | 12/01/2026 | 0,37% | 11,97% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,813661 | 12/01/2026 | 0,37% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 12/01/2026 | 0,37% | 2,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,070000 | 12/01/2026 | 0,37% | -2,89% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,030448 | 12/01/2026 | 0,37% | -5,45% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,013342 | 12/01/2026 | 0,37% | -5,45% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,310000 | 12/01/2026 | 0,37% | 12,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,930000 | 12/01/2026 | 0,37% | 9,16% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,010000 | 12/01/2026 | 0,37% | 19,00% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,630000 | 12/01/2026 | 0,37% | 10,46% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,540000 | 12/01/2026 | 0,37% | 19,65% | ***** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,250000 | 09/01/2026 | 0,37% | 0,86% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,820000 | 09/01/2026 | 0,37% | 12,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 109,449157 | 12/01/2026 | 0,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,761946 | 12/01/2026 | 0,37% | 12,09% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,090000 | 09/01/2026 | 0,37% | 21,07% | **** |
