| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,940000 | 15/12/2025 | 1,24% | 9,94% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,500000 | 15/12/2025 | 1,24% | 17,87% | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,644000 | 15/12/2025 | 1,24% | 1,90% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,930000 | 15/12/2025 | 1,24% | 9,85% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,620000 | 15/12/2025 | 1,24% | 7,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,468000 | 12/12/2025 | 1,24% | 8,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,270000 | 15/12/2025 | 1,24% | 3,34% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.598,700000 | 12/12/2025 | 1,24% | 8,87% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,870000 | 15/12/2025 | 1,24% | 9,21% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 15/12/2025 | 1,24% | 5,21% | ** |
