| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,339800 | 12/01/2026 | 0,53% | 7,22% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,291800 | 08/01/2026 | 0,53% | 8,73% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,240000 | 12/01/2026 | 0,53% | 23,75% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,500000 | 12/01/2026 | 0,53% | 24,97% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,089300 | 09/01/2026 | 0,53% | 18,55% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,538000 | 12/01/2026 | 0,53% | 4,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 214,095108 | 12/01/2026 | 0,53% | 46,33% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,300000 | 12/01/2026 | 0,53% | 20,75% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,730000 | 12/01/2026 | 0,53% | -7,43% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,103661 | 12/01/2026 | 0,53% | 6,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,746493 | 12/01/2026 | 0,53% | 7,32% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,229786 | 12/01/2026 | 0,53% | 23,80% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,570334 | 08/01/2026 | 0,53% | 13,33% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,440000 | 12/01/2026 | 0,53% | 29,41% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,380000 | 12/01/2026 | 0,53% | 34,34% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,900000 | 12/01/2026 | 0,53% | 36,88% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,890866 | 12/01/2026 | 0,53% | 8,19% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,375641 | 12/01/2026 | 0,53% | 6,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,351122 | 12/01/2026 | 0,53% | 22,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 12/01/2026 | 0,53% | 22,11% | **** |
