| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,550000 | 15/01/2026 | 0,69% | 4,40% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,451003 | 15/01/2026 | 0,69% | 33,53% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,590000 | 15/01/2026 | 0,69% | 10,63% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,140000 | 15/01/2026 | 0,69% | 0,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,020000 | 15/01/2026 | 0,69% | 31,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 146,260000 | 15/01/2026 | 0,69% | 32,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,820000 | 15/01/2026 | 0,69% | 21,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,100000 | 15/01/2026 | 0,69% | -1,98% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,020000 | 14/01/2026 | 0,69% | -2,90% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,340000 | 14/01/2026 | 0,69% | 17,50% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,980000 | 14/01/2026 | 0,69% | -5,57% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913885 | 15/01/2026 | 0,69% | · | ND |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,802600 | 13/01/2026 | 0,69% | 13,27% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,540000 | 14/01/2026 | 0,69% | -4,74% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,730000 | 14/01/2026 | 0,69% | 9,15% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,459507 | 14/01/2026 | 0,69% | 24,01% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,412446 | 14/01/2026 | 0,69% | · | ND |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,180000 | 15/01/2026 | 0,69% | 6,91% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,840000 | 15/01/2026 | 0,69% | 7,43% | **** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,860000 | 15/01/2026 | 0,69% | 3,63% | ** |
