| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 08/01/2026 | 0,16% | 2,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,150000 | 08/01/2026 | 0,16% | 15,17% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,580000 | 08/01/2026 | 0,16% | 2,11% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,364026 | 08/01/2026 | 0,16% | 6,81% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,327900 | 07/01/2026 | 0,16% | 24,22% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,670000 | 08/01/2026 | 0,16% | 8,82% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,497423 | 08/01/2026 | 0,16% | 10,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 170,404052 | 08/01/2026 | 0,16% | 26,27% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,641903 | 07/01/2026 | 0,16% | 2,07% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,290000 | 07/01/2026 | 0,16% | 15,21% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,196000 | 08/01/2026 | 0,16% | 22,08% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,059700 | 08/01/2026 | 0,16% | 10,33% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,133100 | 07/01/2026 | 0,16% | 23,00% | ***** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 5,999200 | 07/01/2026 | 0,16% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,400000 | 07/01/2026 | 0,16% | 8,96% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,820000 | 08/01/2026 | 0,16% | 10,77% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,976445 | 08/01/2026 | 0,16% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,130597 | 06/01/2026 | 0,16% | 7,69% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.008,811415 | 08/01/2026 | 0,16% | 13,25% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.049,546440 | 08/01/2026 | 0,16% | 14,11% | **** |
