| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 147,705326 | 08/01/2026 | 0,81% | 26,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,445396 | 08/01/2026 | 0,80% | · | ND |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 928,899358 | 08/01/2026 | 0,80% | 5,64% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,050000 | 08/01/2026 | 0,80% | 13,22% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.555,500000 | 08/01/2026 | 0,80% | 37,68% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,110000 | 08/01/2026 | 0,80% | 15,01% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.706,852248 | 08/01/2026 | 0,80% | 15,40% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,901499 | 08/01/2026 | 0,80% | -2,47% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,274090 | 08/01/2026 | 0,80% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,436831 | 08/01/2026 | 0,80% | · | ND |
