| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,307400 | 23/01/2026 | 0,02% | 0,26% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,580000 | 23/01/2026 | 0,02% | 3,22% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,840000 | 23/01/2026 | 0,02% | 3,54% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,730000 | 23/01/2026 | 0,02% | 7,46% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,840000 | 23/01/2026 | 0,02% | 4,84% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,150000 | 23/01/2026 | 0,02% | 6,71% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,280000 | 23/01/2026 | 0,02% | 8,02% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,092793 | 22/01/2026 | 0,02% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,616931 | 23/01/2026 | 0,02% | -2,75% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,308976 | 23/01/2026 | 0,02% | -6,64% | * |
