| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,520000 | 08/01/2026 | 0,15% | 12,16% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,280000 | 08/01/2026 | 0,15% | 15,86% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.080,840000 | 08/01/2026 | 0,15% | 8,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,380000 | 07/01/2026 | 0,15% | 6,91% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,460000 | 08/01/2026 | 0,15% | 5,84% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,520000 | 08/01/2026 | 0,15% | 11,63% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,610000 | 08/01/2026 | 0,15% | 11,16% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.104,490000 | 08/01/2026 | 0,15% | 12,51% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,670000 | 08/01/2026 | 0,15% | 12,07% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.461,980000 | 07/01/2026 | 0,15% | 12,33% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.049,530000 | 07/01/2026 | 0,15% | 14,23% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,540000 | 08/01/2026 | 0,15% | 11,93% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,460000 | 08/01/2026 | 0,15% | 12,30% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,860000 | 08/01/2026 | 0,15% | 6,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 86,950000 | 08/01/2026 | 0,15% | -2,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,910000 | 08/01/2026 | 0,15% | 4,78% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,620000 | 08/01/2026 | 0,15% | 20,13% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,960000 | 08/01/2026 | 0,15% | 20,72% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,420000 | 08/01/2026 | 0,15% | 0,61% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,645936 | 07/01/2026 | 0,15% | 13,17% | **** |
