| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,277900 | 06/01/2026 | 0,06% | 4,44% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,009500 | 06/01/2026 | 0,06% | -2,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 06/01/2026 | 0,05% | 12,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,258200 | 06/01/2026 | 0,05% | 18,40% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,530281 | 06/01/2026 | 0,05% | -5,01% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,327831 | 06/01/2026 | 0,05% | -3,10% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,828308 | 06/01/2026 | 0,05% | 22,06% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,536090 | 06/01/2026 | 0,05% | 24,05% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,400000 | 06/01/2026 | 0,05% | 12,00% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,950000 | 06/01/2026 | 0,05% | 9,29% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,500000 | 06/01/2026 | 0,05% | 9,61% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.127,450000 | 06/01/2026 | 0,05% | 3,70% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,240000 | 06/01/2026 | 0,05% | 13,43% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,840000 | 06/01/2026 | 0,05% | 13,58% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,620000 | 06/01/2026 | 0,05% | 13,38% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 287.487,210000 | 05/01/2026 | 0,05% | 17,89% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,200000 | 05/01/2026 | 0,05% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,890000 | 05/01/2026 | 0,05% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,550000 | 05/01/2026 | 0,05% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,940000 | 05/01/2026 | 0,05% | · | ND |
