| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,377019 | 14/01/2026 | 0,38% | 3,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,910000 | 14/01/2026 | 0,38% | 1,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,884037 | 14/01/2026 | 0,38% | 17,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,079503 | 14/01/2026 | 0,38% | 22,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,507554 | 14/01/2026 | 0,38% | 22,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,761277 | 14/01/2026 | 0,38% | 22,71% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 147,508840 | 14/01/2026 | 0,38% | 24,14% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,880000 | 13/01/2026 | 0,38% | 2,21% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,860000 | 13/01/2026 | 0,38% | 8,61% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,080000 | 13/01/2026 | 0,38% | 8,01% | *** |
