| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,810000 | 09/01/2026 | 0,37% | 21,71% | ***** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,100000 | 09/01/2026 | 0,37% | 3,64% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,943000 | 12/01/2026 | 0,37% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,590411 | 09/01/2026 | 0,37% | 14,06% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,429000 | 09/01/2026 | 0,37% | 26,74% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,726000 | 09/01/2026 | 0,37% | 25,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,580000 | 09/01/2026 | 0,37% | 11,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,995000 | 09/01/2026 | 0,37% | 9,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,685000 | 09/01/2026 | 0,37% | 9,52% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,050000 | 12/01/2026 | 0,37% | 13,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,550000 | 12/01/2026 | 0,37% | 18,23% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.843,470000 | 12/01/2026 | 0,37% | 15,17% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,300000 | 12/01/2026 | 0,37% | 14,94% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,040000 | 12/01/2026 | 0,37% | -0,25% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 277,730000 | 12/01/2026 | 0,37% | -0,49% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.780,270000 | 02/01/2026 | 0,37% | 18,95% | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,809000 | 12/01/2026 | 0,37% | 15,90% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,308000 | 12/01/2026 | 0,37% | 16,10% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,324133 | 09/01/2026 | 0,37% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,370509 | 09/01/2026 | 0,37% | · | ND |
