| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,270000 | 19/12/2025 | 1,19% | 10,66% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,375500 | 18/12/2025 | 1,19% | 7,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,330000 | 18/12/2025 | 1,19% | 8,41% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,460000 | 18/12/2025 | 1,19% | 9,34% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,670000 | 19/12/2025 | 1,19% | 6,69% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,323874 | 19/12/2025 | 1,19% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 293,230000 | 19/12/2025 | 1,19% | 15,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 98,550000 | 18/12/2025 | 1,19% | -4,48% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,730000 | 19/12/2025 | 1,19% | 6,79% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,198300 | 18/12/2025 | 1,19% | 8,15% | *** |
