| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,436320 | 14/01/2026 | 0,57% | 13,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,767662 | 14/01/2026 | 0,57% | 34,99% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,570000 | 14/01/2026 | 0,57% | 12,63% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,230000 | 14/01/2026 | 0,57% | 16,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,980000 | 14/01/2026 | 0,57% | 15,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,740000 | 14/01/2026 | 0,57% | 4,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,050000 | 14/01/2026 | 0,57% | 15,74% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,575600 | 14/01/2026 | 0,57% | -5,83% | * |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,219910 | 14/01/2026 | 0,57% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,190000 | 13/01/2026 | 0,57% | 11,23% | * |
