| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,370000 | 20/01/2026 | 0,43% | 7,11% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,440000 | 20/01/2026 | 0,43% | 24,00% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,484400 | 20/01/2026 | 0,43% | 13,43% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,009891 | 20/01/2026 | 0,43% | 17,11% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,149386 | 20/01/2026 | 0,43% | -1,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,296726 | 20/01/2026 | 0,43% | -4,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,300388 | 20/01/2026 | 0,43% | 9,62% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,911340 | 15/01/2026 | 0,43% | 20,07% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,600000 | 20/01/2026 | 0,43% | 12,73% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,004127 | 20/01/2026 | 0,43% | 8,19% | **** |
