| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,180000 | 09/01/2026 | 1,12% | 4,00% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,757344 | 09/01/2026 | 1,12% | 12,21% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,700996 | 09/01/2026 | 1,12% | 12,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,762498 | 09/01/2026 | 1,12% | 18,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,633139 | 09/01/2026 | 1,12% | 0,46% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,712506 | 09/01/2026 | 1,12% | 6,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,670000 | 09/01/2026 | 1,12% | 34,85% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,677203 | 09/01/2026 | 1,12% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,541144 | 09/01/2026 | 1,12% | -4,03% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 114,177000 | 09/01/2026 | 1,12% | 59,09% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,397173 | 08/01/2026 | 1,12% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,481627 | 08/01/2026 | 1,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,882323 | 09/01/2026 | 1,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,113554 | 09/01/2026 | 1,12% | 2,29% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,950352 | 09/01/2026 | 1,12% | -3,01% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,795911 | 09/01/2026 | 1,12% | 7,29% | **** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,958942 | 09/01/2026 | 1,12% | -3,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,160000 | 09/01/2026 | 1,12% | 19,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,730000 | 09/01/2026 | 1,12% | 15,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,993300 | 09/01/2026 | 1,12% | -0,73% | ** |
