| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,255500 | 08/01/2026 | 0,24% | 30,89% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,330000 | 08/01/2026 | 0,24% | 4,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,930000 | 08/01/2026 | 0,24% | 22,85% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.109,800000 | 08/01/2026 | 0,24% | 18,51% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 160,570000 | 08/01/2026 | 0,24% | 46,88% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.261,070000 | 08/01/2026 | 0,24% | 22,57% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,860000 | 08/01/2026 | 0,24% | 13,10% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,520000 | 08/01/2026 | 0,24% | 6,82% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 955,660000 | 08/01/2026 | 0,24% | 6,83% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,060000 | 08/01/2026 | 0,24% | 13,44% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,370000 | 08/01/2026 | 0,24% | 5,68% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,190000 | 08/01/2026 | 0,24% | 6,81% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,571000 | 08/01/2026 | 0,24% | 7,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 934,260000 | 08/01/2026 | 0,24% | 8,19% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,280000 | 08/01/2026 | 0,24% | 7,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,303694 | 08/01/2026 | 0,24% | 9,98% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,259021 | 08/01/2026 | 0,24% | -5,31% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,750000 | 08/01/2026 | 0,24% | -4,85% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,990000 | 08/01/2026 | 0,24% | -5,52% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,432729 | 07/01/2026 | 0,24% | 12,37% | **** |
