| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,070600 | 09/01/2026 | 0,32% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,723000 | 09/01/2026 | 0,32% | 15,49% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,323000 | 09/01/2026 | 0,32% | 7,50% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,530000 | 09/01/2026 | 0,32% | 16,94% | ***** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,820000 | 09/01/2026 | 0,32% | 3,89% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 263,170000 | 09/01/2026 | 0,32% | 52,33% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,870000 | 08/01/2026 | 0,32% | 70,35% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,960000 | 08/01/2026 | 0,32% | 69,63% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.596,730000 | 08/01/2026 | 0,32% | 21,01% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.311,460000 | 08/01/2026 | 0,32% | 13,38% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 976,270000 | 08/01/2026 | 0,32% | 13,39% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 971,290000 | 08/01/2026 | 0,32% | 13,51% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.238,090000 | 08/01/2026 | 0,32% | 20,66% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,680000 | 09/01/2026 | 0,32% | 17,72% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,120000 | 09/01/2026 | 0,32% | 18,00% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,310000 | 09/01/2026 | 0,32% | 17,71% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,680000 | 09/01/2026 | 0,32% | 18,02% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,481409 | 08/01/2026 | 0,32% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,941000 | 09/01/2026 | 0,32% | 24,01% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,271100 | 09/01/2026 | 0,32% | 8,90% | ** |
