| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,460000 | 12/02/2026 | 0,57% | 4,60% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,440000 | 12/02/2026 | 0,57% | 11,09% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,564860 | 12/02/2026 | 0,57% | 18,88% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,228151 | 11/02/2026 | 0,57% | 17,64% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,140000 | 12/02/2026 | 0,57% | 3,67% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,553972 | 11/02/2026 | 0,57% | 3,82% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,946964 | 12/02/2026 | 0,57% | 18,06% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,019707 | 12/02/2026 | 0,57% | 7,07% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 104,050000 | 12/02/2026 | 0,57% | 10,84% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,911681 | 11/02/2026 | 0,57% | 34,47% | **** |
