| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,376815 | 22/01/2026 | 0,72% | -1,83% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,020929 | 22/01/2026 | 0,72% | 21,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,911413 | 22/01/2026 | 0,72% | 16,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,898343 | 22/01/2026 | 0,72% | 16,71% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,628225 | 22/01/2026 | 0,72% | -3,26% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 161,530000 | 22/01/2026 | 0,72% | 27,80% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,341705 | 22/01/2026 | 0,72% | -4,44% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.124,662566 | 22/01/2026 | 0,72% | 0,50% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,179053 | 22/01/2026 | 0,72% | 6,04% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.053,845970 | 22/01/2026 | 0,72% | 58,33% | ** |
