| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,094900 | 21/01/2026 | 0,40% | 14,96% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,512800 | 21/01/2026 | 0,40% | 14,57% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,220000 | 21/01/2026 | 0,40% | 24,19% | ***** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,622000 | 21/01/2026 | 0,40% | 0,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.083,600000 | 21/01/2026 | 0,40% | 8,33% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,910000 | 21/01/2026 | 0,40% | 13,19% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,040000 | 21/01/2026 | 0,40% | 12,07% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,300000 | 21/01/2026 | 0,40% | 12,40% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,340000 | 21/01/2026 | 0,40% | 19,60% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,350541 | 21/01/2026 | 0,40% | 10,72% | *** |
