| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,413882 | 13/01/2026 | 0,36% | 14,17% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,974300 | 13/01/2026 | 0,36% | 13,89% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 14/01/2026 | 0,36% | 16,91% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,870000 | 14/01/2026 | 0,36% | 11,23% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 14/01/2026 | 0,36% | -4,96% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 14/01/2026 | 0,36% | 22,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,453980 | 14/01/2026 | 0,36% | 20,14% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,910000 | 13/01/2026 | 0,36% | 6,88% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,520000 | 13/01/2026 | 0,36% | 11,12% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,323100 | 13/01/2026 | 0,36% | 24,19% | ***** |
