| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,020000 | 08/01/2026 | 0,25% | 22,78% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,734475 | 08/01/2026 | 0,25% | 5,02% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,308351 | 08/01/2026 | 0,25% | 7,38% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,880000 | 08/01/2026 | 0,25% | 17,16% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,050000 | 08/01/2026 | 0,25% | 8,74% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,180000 | 08/01/2026 | 0,25% | 9,92% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,480000 | 08/01/2026 | 0,25% | 10,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,870000 | 08/01/2026 | 0,25% | 2,36% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,330000 | 07/01/2026 | 0,25% | 13,63% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,650000 | 07/01/2026 | 0,25% | 2,89% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,490000 | 07/01/2026 | 0,25% | -5,76% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,250000 | 07/01/2026 | 0,25% | 9,53% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,490000 | 07/01/2026 | 0,25% | -7,99% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,080000 | 07/01/2026 | 0,25% | 10,73% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,010000 | 07/01/2026 | 0,25% | 12,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,191900 | 08/01/2026 | 0,25% | 24,83% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,084600 | 08/01/2026 | 0,25% | 12,39% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,014400 | 08/01/2026 | 0,25% | 12,39% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,252500 | 08/01/2026 | 0,25% | 22,65% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310100 | 08/01/2026 | 0,25% | 24,49% | ***** |
