| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,610222 | 12/01/2026 | 0,29% | 7,82% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,600000 | 09/01/2026 | 0,29% | 7,50% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,180000 | 09/01/2026 | 0,29% | 17,92% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,600000 | 09/01/2026 | 0,29% | 19,61% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,770000 | 09/01/2026 | 0,29% | 8,44% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,000000 | 09/01/2026 | 0,29% | 7,86% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,640000 | 09/01/2026 | 0,29% | 12,14% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,360000 | 09/01/2026 | 0,29% | 11,91% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,290000 | 09/01/2026 | 0,29% | 7,93% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,640000 | 09/01/2026 | 0,29% | 1,00% | * |
