| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,450000 | 13/01/2026 | 0,38% | 12,04% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,880000 | 13/01/2026 | 0,38% | 5,08% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,550000 | 13/01/2026 | 0,38% | 11,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,942500 | 14/01/2026 | 0,38% | 17,80% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,874300 | 13/01/2026 | 0,38% | 8,84% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.197,970000 | 13/01/2026 | 0,38% | 5,79% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.005,430000 | 13/01/2026 | 0,38% | -0,29% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.052,930000 | 13/01/2026 | 0,38% | 5,32% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,240000 | 13/01/2026 | 0,38% | 23,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,720000 | 13/01/2026 | 0,38% | 10,61% | ** |
