| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,995000 | 09/01/2026 | 0,26% | 12,03% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,274000 | 09/01/2026 | 0,26% | 22,29% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,578000 | 09/01/2026 | 0,26% | 11,22% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,762000 | 09/01/2026 | 0,26% | 22,47% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,733000 | 09/01/2026 | 0,26% | 11,23% | ** |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,684600 | 09/01/2026 | 0,26% | · | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,441500 | 09/01/2026 | 0,26% | 12,93% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,630000 | 09/01/2026 | 0,26% | 7,92% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,780000 | 09/01/2026 | 0,26% | 8,89% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,882000 | 09/01/2026 | 0,26% | 7,06% | *** |
