| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,200000 | 13/01/2026 | 0,41% | 1,08% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,070000 | 13/01/2026 | 0,41% | 20,72% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,657878 | 12/01/2026 | 0,41% | 17,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,390000 | 13/01/2026 | 0,41% | 13,71% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 935,870000 | 13/01/2026 | 0,41% | 7,62% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,360000 | 13/01/2026 | 0,41% | 7,22% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,550000 | 13/01/2026 | 0,41% | 15,40% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,869573 | 13/01/2026 | 0,41% | -0,72% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,217843 | 13/01/2026 | 0,41% | 14,81% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 248,975300 | 12/01/2026 | 0,41% | 20,84% | **** |
