| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,713549 | 09/01/2026 | 0,31% | 6,44% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,247037 | 09/01/2026 | 0,31% | 2,42% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,889702 | 08/01/2026 | 0,31% | 20,83% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,063993 | 08/01/2026 | 0,31% | · | ND |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,410246 | 09/01/2026 | 0,31% | -14,84% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,020000 | 09/01/2026 | 0,31% | 7,25% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,790000 | 09/01/2026 | 0,31% | 7,30% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,150000 | 09/01/2026 | 0,31% | 10,88% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,790000 | 09/01/2026 | 0,31% | 7,30% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,610000 | 09/01/2026 | 0,31% | 7,37% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 09/01/2026 | 0,31% | 6,21% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,980000 | 08/01/2026 | 0,31% | -3,58% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 959,520000 | 08/01/2026 | 0,31% | 9,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 123,820000 | 08/01/2026 | 0,31% | 23,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 104,630000 | 08/01/2026 | 0,31% | 23,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 107,130000 | 08/01/2026 | 0,31% | 23,56% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,430000 | 08/01/2026 | 0,31% | 9,54% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,290000 | 08/01/2026 | 0,31% | 17,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,971000 | 09/01/2026 | 0,31% | 24,34% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,035700 | 08/01/2026 | 0,31% | · | ND |
