| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,095800 | 07/01/2026 | 0,25% | 12,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,686751 | 07/01/2026 | 0,25% | 14,30% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,736617 | 08/01/2026 | 0,25% | -4,28% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,720000 | 08/01/2026 | 0,25% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,870000 | 07/01/2026 | 0,25% | 13,50% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,230000 | 08/01/2026 | 0,25% | 16,38% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,982503 | 08/01/2026 | 0,25% | 24,89% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,505238 | 08/01/2026 | 0,25% | 9,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,890296 | 08/01/2026 | 0,25% | 24,55% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,510073 | 08/01/2026 | 0,25% | 9,28% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,000537 | 08/01/2026 | 0,25% | 11,07% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,965099 | 08/01/2026 | 0,25% | 10,87% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,957430 | 08/01/2026 | 0,25% | 11,36% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,473900 | 08/01/2026 | 0,25% | 21,06% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,730000 | 07/01/2026 | 0,25% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 411,700000 | 07/01/2026 | 0,25% | 5,79% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,880000 | 07/01/2026 | 0,25% | 10,42% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,780000 | 07/01/2026 | 0,25% | 11,04% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 414,600000 | 07/01/2026 | 0,25% | 6,44% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,830000 | 07/01/2026 | 0,25% | 11,06% | **** |
