| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,810000 | 12/01/2026 | 0,41% | 15,19% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,460000 | 12/01/2026 | 0,41% | 2,91% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,680000 | 12/01/2026 | 0,41% | 7,58% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,790000 | 12/01/2026 | 0,41% | 0,82% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,890000 | 12/01/2026 | 0,41% | 8,64% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,110000 | 12/01/2026 | 0,41% | 8,04% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,630000 | 12/01/2026 | 0,41% | 15,11% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,868400 | 13/01/2026 | 0,41% | 10,07% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,458100 | 11/01/2026 | 0,41% | 11,13% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.118,210000 | 12/01/2026 | 0,41% | 7,75% | *** |
