| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,880000 | 12/01/2026 | 0,36% | 13,06% | **** |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,166230 | 12/01/2026 | 0,36% | · | ND |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,187750 | 12/01/2026 | 0,36% | 9,47% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,321900 | 12/01/2026 | 0,36% | 11,63% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,508724 | 12/01/2026 | 0,36% | -9,06% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,175200 | 12/01/2026 | 0,36% | 20,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 12/01/2026 | 0,36% | 1,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 12/01/2026 | 0,36% | -0,84% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,120000 | 12/01/2026 | 0,36% | 15,64% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,900000 | 12/01/2026 | 0,36% | 18,26% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,420000 | 12/01/2026 | 0,36% | 11,74% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,450000 | 12/01/2026 | 0,36% | 15,76% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,420000 | 12/01/2026 | 0,36% | 5,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,910000 | 12/01/2026 | 0,36% | 25,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,950000 | 12/01/2026 | 0,36% | 1,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,439386 | 12/01/2026 | 0,36% | 11,13% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,250000 | 09/01/2026 | 0,36% | 19,39% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,430000 | 09/01/2026 | 0,36% | 7,29% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 428,960000 | 09/01/2026 | 0,36% | 13,66% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,600000 | 09/01/2026 | 0,36% | 1,48% | ** |
