| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,630000 | 09/01/2026 | 0,13% | 12,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,540000 | 15/01/2026 | 0,13% | 7,03% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,320000 | 15/01/2026 | 0,13% | 7,40% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.672,031351 | 15/01/2026 | 0,13% | 8,55% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 784,861499 | 15/01/2026 | 0,13% | 4,66% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,322225 | 14/01/2026 | 0,13% | 12,61% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,046135 | 14/01/2026 | 0,13% | 12,54% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,831900 | 15/01/2026 | 0,13% | -1,88% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,370900 | 15/01/2026 | 0,13% | 4,49% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,429200 | 15/01/2026 | 0,12% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,644000 | 15/01/2026 | 0,12% | 11,61% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,380000 | 15/01/2026 | 0,12% | 12,25% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 965,300000 | 15/01/2026 | 0,12% | 1,49% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.141,450000 | 15/01/2026 | 0,12% | 9,75% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,580000 | 15/01/2026 | 0,12% | 9,55% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.387,880000 | 14/01/2026 | 0,12% | 12,40% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,993000 | 14/01/2026 | 0,12% | 11,70% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,554700 | 14/01/2026 | 0,12% | 10,00% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,576200 | 14/01/2026 | 0,12% | 6,04% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,870000 | 15/01/2026 | 0,12% | -4,16% | * |
