| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,560000 | 08/01/2026 | 0,17% | 12,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,680000 | 08/01/2026 | 0,17% | 14,62% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 20,059957 | 08/01/2026 | 0,17% | 0,30% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,051392 | 08/01/2026 | 0,17% | 2,25% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,482388 | 08/01/2026 | 0,17% | 6,23% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,340000 | 08/01/2026 | 0,17% | 10,52% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,160000 | 07/01/2026 | 0,17% | 15,71% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,040000 | 07/01/2026 | 0,17% | 3,32% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,100000 | 07/01/2026 | 0,17% | 8,77% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,213200 | 08/01/2026 | 0,17% | 22,09% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,229500 | 08/01/2026 | 0,17% | 22,67% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,320700 | 07/01/2026 | 0,17% | 25,43% | ***** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,023300 | 07/01/2026 | 0,17% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,355200 | 07/01/2026 | 0,17% | 7,38% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,919100 | 07/01/2026 | 0,17% | 8,89% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,910000 | 07/01/2026 | 0,17% | 20,19% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.264,530000 | 07/01/2026 | 0,17% | 17,48% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,130000 | 07/01/2026 | 0,17% | 17,16% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.210,540000 | 07/01/2026 | 0,17% | 18,49% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,500000 | 07/01/2026 | 0,17% | 5,69% | ** |
