| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,846400 | 12/01/2026 | 0,37% | 19,67% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,956100 | 11/01/2026 | 0,37% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,787400 | 11/01/2026 | 0,37% | 7,54% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 736,006700 | 12/01/2026 | 0,37% | 13,48% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.446,780000 | 09/01/2026 | 0,37% | 22,15% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.291,610000 | 09/01/2026 | 0,37% | 20,98% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,236386 | 09/01/2026 | 0,37% | 16,40% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,909800 | 12/01/2026 | 0,37% | 14,45% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,817900 | 12/01/2026 | 0,37% | 14,28% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,011811 | 12/01/2026 | 0,37% | 12,72% | *** |
