| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,830580 | 27/02/2026 | 0,61% | 14,24% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,248200 | 27/02/2026 | 0,61% | 14,53% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,246760 | 27/02/2026 | 0,61% | 6,20% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.099,257094 | 27/02/2026 | 0,61% | -5,56% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,913172 | 27/02/2026 | 0,61% | 60,37% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.123,506989 | 27/02/2026 | 0,61% | -1,60% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.615,660000 | 26/02/2026 | 0,61% | 12,29% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,645082 | 26/02/2026 | 0,61% | 14,49% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,230000 | 27/02/2026 | 0,61% | 21,88% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,100301 | 26/02/2026 | 0,61% | 63,10% | **** |
