| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,340000 | 02/01/2026 | -0,03% | -3,47% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,590000 | 02/01/2026 | -0,03% | 10,55% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,288000 | 02/01/2026 | -0,03% | 15,62% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,468631 | 02/01/2026 | -0,03% | 21,20% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,790000 | 02/01/2026 | -0,03% | 8,28% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,440000 | 02/01/2026 | -0,03% | 65,59% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,190000 | 02/01/2026 | -0,03% | 7,44% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,620000 | 02/01/2026 | -0,03% | -4,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,670000 | 02/01/2026 | -0,03% | 6,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 86,790000 | 02/01/2026 | -0,03% | -2,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 85,880000 | 02/01/2026 | -0,03% | -2,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,910000 | 02/01/2026 | -0,03% | 6,86% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,820000 | 02/01/2026 | -0,03% | 7,21% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,310000 | 02/01/2026 | -0,03% | 20,45% | **** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,160250 | 02/01/2026 | -0,03% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,443640 | 02/01/2026 | -0,03% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,786452 | 02/01/2026 | -0,03% | -6,08% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,230531 | 02/01/2026 | -0,03% | 23,53% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,712238 | 02/01/2026 | -0,03% | 24,76% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,077724 | 02/01/2026 | -0,03% | 1,65% | ** |
