| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,611358 | 12/01/2026 | 0,37% | -10,98% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,392200 | 12/01/2026 | 0,37% | 19,96% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,830000 | 09/01/2026 | 0,37% | 7,30% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 559,090000 | 09/01/2026 | 0,37% | 6,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,300000 | 12/01/2026 | 0,37% | 0,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,310000 | 12/01/2026 | 0,37% | 9,46% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,280000 | 12/01/2026 | 0,37% | 16,37% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,830000 | 12/01/2026 | 0,37% | 9,70% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,220000 | 08/01/2026 | 0,37% | 7,63% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 09/01/2026 | 0,37% | 17,19% | ***** |
