| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,840000 | 29/12/2025 | 0,15% | 1,18% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,500229 | 29/12/2025 | 0,15% | 17,02% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,850000 | 29/12/2025 | 0,14% | 24,39% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 378,250000 | 29/12/2025 | 0,14% | 39,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,530000 | 29/12/2025 | 0,14% | 1,19% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,010000 | 23/12/2025 | 0,14% | 8,87% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,747518 | 24/12/2025 | 0,14% | 3,21% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,074000 | 29/12/2025 | 0,14% | 7,36% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,282000 | 29/12/2025 | 0,14% | 7,44% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,881000 | 29/12/2025 | 0,14% | 1,69% | * |
