| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,690000 | 09/01/2026 | 0,32% | 9,95% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,530000 | 09/01/2026 | 0,32% | 21,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,509000 | 08/01/2026 | 0,32% | 12,07% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,550000 | 08/01/2026 | 0,32% | 20,87% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.280,590000 | 09/01/2026 | 0,32% | 10,85% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,250000 | 09/01/2026 | 0,32% | 10,61% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,170000 | 09/01/2026 | 0,32% | 7,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,540000 | 09/01/2026 | 0,32% | 7,03% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,301000 | 09/01/2026 | 0,32% | 16,42% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,064300 | 09/01/2026 | 0,32% | 14,77% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,071400 | 09/01/2026 | 0,32% | 5,02% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,271000 | 09/01/2026 | 0,32% | 11,85% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,490000 | 09/01/2026 | 0,32% | 16,95% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,530000 | 09/01/2026 | 0,32% | 72,71% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,130000 | 09/01/2026 | 0,32% | 10,27% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,770000 | 09/01/2026 | 0,32% | 11,79% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 339,357499 | 09/01/2026 | 0,32% | 87,19% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,528100 | 09/01/2026 | 0,32% | 4,11% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,297283 | 08/01/2026 | 0,32% | 5,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.290,330000 | 08/01/2026 | 0,32% | · | ND |
