| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,790000 | 07/01/2026 | 0,13% | 18,36% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,600000 | 07/01/2026 | 0,13% | 17,57% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,042943 | 07/01/2026 | 0,13% | 2,89% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,718085 | 07/01/2026 | 0,13% | 10,22% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,725641 | 07/01/2026 | 0,13% | 8,90% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,569200 | 08/01/2026 | 0,13% | 5,29% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 99,911263 | 08/01/2026 | 0,13% | 123,16% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,040000 | 08/01/2026 | 0,12% | 12,64% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,556745 | 08/01/2026 | 0,12% | 24,13% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,668168 | 08/01/2026 | 0,12% | 10,28% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 348,920000 | 08/01/2026 | 0,12% | 76,80% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,950000 | 08/01/2026 | 0,12% | 15,49% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,550000 | 08/01/2026 | 0,12% | 27,62% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,640000 | 08/01/2026 | 0,12% | 2,61% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,860000 | 08/01/2026 | 0,12% | 18,77% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,890000 | 08/01/2026 | 0,12% | 9,00% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,020000 | 08/01/2026 | 0,12% | 14,25% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,900000 | 08/01/2026 | 0,12% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,390000 | 08/01/2026 | 0,12% | 10,41% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,536600 | 07/01/2026 | 0,12% | 4,20% | * |
