| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,580000 | 12/01/2026 | 0,34% | 13,67% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,300000 | 12/01/2026 | 0,34% | 4,41% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,410000 | 12/01/2026 | 0,34% | 13,55% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,060000 | 09/01/2026 | 0,34% | -3,89% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,420000 | 09/01/2026 | 0,34% | 8,65% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 959,870000 | 09/01/2026 | 0,34% | 9,32% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,470000 | 09/01/2026 | 0,34% | 9,60% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,530000 | 09/01/2026 | 0,34% | 11,94% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,070000 | 09/01/2026 | 0,34% | 17,77% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,253600 | 12/01/2026 | 0,34% | 21,66% | ***** |
