| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,790000 | 22/12/2025 | 1,35% | 9,42% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 22/12/2025 | 1,35% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,500000 | 22/12/2025 | 1,35% | 12,21% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,865000 | 18/12/2025 | 1,35% | 18,11% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.537,470000 | 19/12/2025 | 1,35% | 9,71% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,078757 | 22/12/2025 | 1,35% | 15,87% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,417000 | 22/12/2025 | 1,35% | 7,42% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 22/12/2025 | 1,35% | -0,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,354000 | 22/12/2025 | 1,35% | -0,31% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,332000 | 19/12/2025 | 1,35% | · | ND |
