| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,662300 | 09/01/2026 | 1,28% | 10,36% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 200,126626 | 08/01/2026 | 1,28% | 46,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,560838 | 08/01/2026 | 1,28% | 68,73% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,860000 | 09/01/2026 | 1,28% | 15,64% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 112,580000 | 09/01/2026 | 1,28% | 9,86% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,000000 | 09/01/2026 | 1,28% | -1,76% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,644735 | 09/01/2026 | 1,28% | 15,44% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,867720 | 09/01/2026 | 1,28% | -7,18% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,258203 | 09/01/2026 | 1,28% | -1,08% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,315753 | 09/01/2026 | 1,28% | -0,17% | ** |
