| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,390000 | 08/01/2026 | 0,16% | 5,25% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,650000 | 08/01/2026 | 0,16% | 3,56% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,340000 | 08/01/2026 | 0,16% | 6,81% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.680,270000 | 08/01/2026 | 0,16% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.921,040000 | 08/01/2026 | 0,16% | 3,56% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,446500 | 08/01/2026 | 0,16% | 21,94% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,202150 | 08/01/2026 | 0,16% | 10,96% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,085500 | 08/01/2026 | 0,16% | 12,59% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,431700 | 08/01/2026 | 0,16% | 13,03% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,420000 | 08/01/2026 | 0,16% | -6,55% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,390000 | 08/01/2026 | 0,16% | 18,37% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,335000 | 08/01/2026 | 0,16% | 16,33% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,405800 | 08/01/2026 | 0,16% | -10,37% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,777800 | 08/01/2026 | 0,16% | -4,25% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,330000 | 08/01/2026 | 0,16% | 22,53% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,020000 | 08/01/2026 | 0,16% | 4,35% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,620000 | 08/01/2026 | 0,16% | 13,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,190000 | 08/01/2026 | 0,16% | -3,77% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 08/01/2026 | 0,16% | 18,17% | ***** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,940000 | 08/01/2026 | 0,16% | 13,00% | **** |
