| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,819991 | 13/01/2026 | 0,40% | · | ND |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,900000 | 13/01/2026 | 0,40% | 8,22% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,810000 | 13/01/2026 | 0,40% | 9,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,781764 | 13/01/2026 | 0,40% | 14,30% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,610000 | 13/01/2026 | 0,40% | 1,04% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,160000 | 13/01/2026 | 0,40% | 9,96% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,734000 | 13/01/2026 | 0,40% | 7,08% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,360000 | 13/01/2026 | 0,40% | 14,08% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,470000 | 13/01/2026 | 0,40% | 6,18% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,260000 | 13/01/2026 | 0,40% | 14,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,520000 | 13/01/2026 | 0,40% | 11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,990000 | 13/01/2026 | 0,40% | 3,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,150000 | 13/01/2026 | 0,40% | 11,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,720000 | 13/01/2026 | 0,40% | 11,54% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,130000 | 12/01/2026 | 0,40% | 13,47% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,610000 | 12/01/2026 | 0,40% | 1,44% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,570000 | 12/01/2026 | 0,40% | 15,70% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,940000 | 12/01/2026 | 0,40% | 6,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,690000 | 12/01/2026 | 0,40% | 1,02% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,640000 | 12/01/2026 | 0,40% | 15,30% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,450000 | 12/01/2026 | 0,40% | 16,65% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,153700 | 13/01/2026 | 0,40% | 20,64% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,942700 | 13/01/2026 | 0,40% | 17,82% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,883300 | 13/01/2026 | 0,40% | 19,06% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 736,209500 | 13/01/2026 | 0,40% | 13,37% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.604,450000 | 12/01/2026 | 0,40% | 24,35% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.618,880000 | 12/01/2026 | 0,40% | 7,86% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,980000 | 12/01/2026 | 0,40% | 8,96% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,710000 | 12/01/2026 | 0,40% | 7,97% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,660000 | 13/01/2026 | 0,40% | 9,15% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,740000 | 13/01/2026 | 0,40% | 16,58% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,543800 | 13/01/2026 | 0,40% | 22,52% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,503300 | 13/01/2026 | 0,40% | 7,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,593100 | 13/01/2026 | 0,40% | 22,70% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,577900 | 13/01/2026 | 0,40% | 7,66% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,506100 | 13/01/2026 | 0,40% | 22,37% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,484000 | 13/01/2026 | 0,40% | 7,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,630200 | 13/01/2026 | 0,40% | 22,87% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,530600 | 13/01/2026 | 0,40% | 22,78% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,464400 | 13/01/2026 | 0,40% | 7,78% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 13/01/2026 | 0,40% | 7,24% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 13/01/2026 | 0,40% | 7,82% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,830000 | 13/01/2026 | 0,40% | 6,31% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,750000 | 13/01/2026 | 0,40% | 15,95% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,540000 | 13/01/2026 | 0,40% | 23,43% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,070000 | 13/01/2026 | 0,40% | 12,67% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,610000 | 13/01/2026 | 0,40% | 14,53% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,670000 | 12/01/2026 | 0,40% | 13,25% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,600000 | 12/01/2026 | 0,40% | -5,40% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,420000 | 12/01/2026 | 0,40% | · | ND |
