| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,860000 | 12/01/2026 | 0,60% | -1,97% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,616097 | 13/01/2026 | 0,60% | 11,92% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 183,950000 | 13/01/2026 | 0,60% | 12,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,830000 | 13/01/2026 | 0,60% | -0,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,570000 | 13/01/2026 | 0,60% | -10,61% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,658930 | 12/01/2026 | 0,60% | 12,04% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,230994 | 13/01/2026 | 0,60% | 22,62% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 13/01/2026 | 0,60% | 1,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,400000 | 13/01/2026 | 0,60% | 18,48% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,760000 | 13/01/2026 | 0,60% | 4,91% | ** |
