| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,163084 | 08/01/2026 | 0,18% | -8,03% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,627100 | 08/01/2026 | 0,18% | -10,65% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,124300 | 08/01/2026 | 0,18% | 1,30% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,800000 | 08/01/2026 | 0,17% | 24,91% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,398000 | 08/01/2026 | 0,17% | 21,80% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,770600 | 08/01/2026 | 0,17% | 8,33% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,450000 | 08/01/2026 | 0,17% | 12,49% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,790000 | 08/01/2026 | 0,17% | 12,21% | ***** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,536000 | 08/01/2026 | 0,17% | 5,90% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,653000 | 08/01/2026 | 0,17% | 5,59% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,331100 | 07/01/2026 | 0,17% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,832400 | 07/01/2026 | 0,17% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,210000 | 08/01/2026 | 0,17% | 6,15% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 861,790000 | 08/01/2026 | 0,17% | 0,16% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,230000 | 08/01/2026 | 0,17% | 6,46% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,050000 | 08/01/2026 | 0,17% | 6,62% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,770000 | 08/01/2026 | 0,17% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,047600 | 08/01/2026 | 0,17% | 7,08% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,947600 | 08/01/2026 | 0,17% | 0,20% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 180,310000 | 08/01/2026 | 0,17% | 47,96% | ** |
