| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,090000 | 09/01/2026 | 0,54% | 1,26% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,880000 | 12/01/2026 | 0,54% | 42,21% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,680000 | 12/01/2026 | 0,54% | 20,00% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,520000 | 12/01/2026 | 0,54% | -2,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,740000 | 12/01/2026 | 0,54% | -2,39% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.321,660000 | 09/01/2026 | 0,54% | 0,23% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.587,890000 | 09/01/2026 | 0,54% | 2,40% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.365,160000 | 09/01/2026 | 0,54% | 1,03% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,635306 | 12/01/2026 | 0,54% | -3,41% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,300000 | 12/01/2026 | 0,54% | 6,72% | *** |
