| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,129500 | 08/01/2026 | 0,16% | 3,61% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,629300 | 08/01/2026 | 0,16% | 10,46% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,621700 | 08/01/2026 | 0,16% | 14,31% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,860000 | 08/01/2026 | 0,16% | 11,38% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 226,400000 | 08/01/2026 | 0,16% | 79,28% | ***** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,833700 | 07/01/2026 | 0,16% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,110000 | 08/01/2026 | 0,16% | 0,17% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,570000 | 08/01/2026 | 0,16% | 6,78% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,430000 | 08/01/2026 | 0,16% | 0,28% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 57,200000 | 08/01/2026 | 0,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,110000 | 08/01/2026 | 0,16% | 6,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 88,890000 | 08/01/2026 | 0,16% | -2,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,172251 | 08/01/2026 | 0,16% | 6,36% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,710000 | 08/01/2026 | 0,16% | 7,48% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,370000 | 08/01/2026 | 0,16% | -2,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,020000 | 08/01/2026 | 0,16% | 7,25% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,338115 | 07/01/2026 | 0,16% | 13,13% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,360000 | 08/01/2026 | 0,16% | -3,93% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,840000 | 08/01/2026 | 0,16% | 14,18% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,310000 | 08/01/2026 | 0,16% | 2,10% | ** |
