| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,160000 | 14/01/2026 | 0,61% | 10,74% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,757124 | 14/01/2026 | 0,61% | 26,61% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,699416 | 14/01/2026 | 0,61% | · | ND |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,861128 | 14/01/2026 | 0,61% | 2,63% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,720000 | 14/01/2026 | 0,61% | 1,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 95,820000 | 14/01/2026 | 0,61% | 21,38% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,140000 | 13/01/2026 | 0,61% | -0,79% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,120000 | 13/01/2026 | 0,61% | -10,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,627500 | 14/01/2026 | 0,61% | -3,00% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,060000 | 13/01/2026 | 0,61% | 1,37% | *** |
