| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,038523 | 20/01/2026 | 0,43% | 8,16% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,690000 | 20/01/2026 | 0,43% | 14,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,641201 | 20/01/2026 | 0,43% | 11,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,726808 | 20/01/2026 | 0,43% | 19,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,496589 | 20/01/2026 | 0,43% | 19,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,610000 | 20/01/2026 | 0,43% | 18,79% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,200887 | 20/01/2026 | 0,43% | 8,61% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,263984 | 20/01/2026 | 0,43% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 95,650000 | 19/01/2026 | 0,43% | 22,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,028025 | 19/01/2026 | 0,43% | 6,50% | ** |
