| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,400000 | 08/01/2026 | 0,36% | 26,00% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,223600 | 08/01/2026 | 0,36% | 20,62% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 34,058700 | 07/01/2026 | 0,36% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,683500 | 08/01/2026 | 0,36% | 71,54% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 248,847000 | 08/01/2026 | 0,36% | 22,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,900000 | 08/01/2026 | 0,36% | 28,25% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,680000 | 08/01/2026 | 0,36% | 27,69% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,690000 | 08/01/2026 | 0,36% | 10,87% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 180,140000 | 08/01/2026 | 0,36% | 18,36% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,263000 | 07/01/2026 | 0,36% | 9,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,488500 | 07/01/2026 | 0,36% | 3,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,543900 | 07/01/2026 | 0,36% | 4,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,280600 | 07/01/2026 | 0,36% | 3,92% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,008565 | 08/01/2026 | 0,36% | 22,42% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,334047 | 08/01/2026 | 0,36% | 24,89% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,708645 | 08/01/2026 | 0,36% | 14,15% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 152,548180 | 08/01/2026 | 0,36% | 11,21% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,100000 | 07/01/2026 | 0,36% | -3,65% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 960,000000 | 07/01/2026 | 0,36% | 9,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 224,760000 | 08/01/2026 | 0,36% | 32,14% | ***** |
