| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 08/01/2026 | 0,24% | -2,00% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 08/01/2026 | 0,24% | 1,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 08/01/2026 | 0,24% | 23,27% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,780000 | 08/01/2026 | 0,24% | 7,30% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,880000 | 08/01/2026 | 0,24% | 20,14% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,910000 | 08/01/2026 | 0,24% | 5,18% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,690000 | 07/01/2026 | 0,24% | 1,35% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,390000 | 07/01/2026 | 0,24% | 7,90% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,460000 | 07/01/2026 | 0,24% | -2,44% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,865300 | 08/01/2026 | 0,24% | 10,71% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,770000 | 07/01/2026 | 0,24% | 12,58% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,440000 | 08/01/2026 | 0,24% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,800000 | 08/01/2026 | 0,24% | 6,63% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,940000 | 08/01/2026 | 0,24% | 6,57% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,819700 | 08/01/2026 | 0,24% | 14,79% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,895300 | 08/01/2026 | 0,24% | 15,20% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,803600 | 08/01/2026 | 0,24% | 15,03% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,367330 | 08/01/2026 | 0,24% | 22,62% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,114424 | 08/01/2026 | 0,24% | 7,54% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,900000 | 08/01/2026 | 0,24% | 7,75% | ** |
