| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,860000 | 09/01/2026 | 0,25% | 9,47% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,070000 | 09/01/2026 | 0,25% | 4,43% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,350000 | 09/01/2026 | 0,25% | 7,84% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,130000 | 09/01/2026 | 0,25% | 4,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,160000 | 09/01/2026 | 0,25% | 14,72% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 09/01/2026 | 0,25% | 2,20% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,450000 | 09/01/2026 | 0,25% | 7,52% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,930000 | 09/01/2026 | 0,25% | 13,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,870000 | 08/01/2026 | 0,25% | 1,81% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,660000 | 08/01/2026 | 0,25% | -2,58% | * |
