| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,450000 | 12/01/2026 | 0,49% | 9,97% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,090000 | 12/01/2026 | 0,49% | 11,30% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,600000 | 12/01/2026 | 0,49% | 17,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,779341 | 12/01/2026 | 0,49% | 21,02% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,170000 | 12/01/2026 | 0,49% | 10,42% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,167186 | 12/01/2026 | 0,49% | 15,77% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,970000 | 12/01/2026 | 0,49% | 6,23% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,450000 | 12/01/2026 | 0,49% | 14,59% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,550000 | 12/01/2026 | 0,49% | 6,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 131,760000 | 12/01/2026 | 0,49% | 31,25% | ***** |
