| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,957500 | 12/01/2026 | 0,37% | 1,82% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,922800 | 12/01/2026 | 0,37% | 1,74% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,751625 | 12/01/2026 | 0,37% | -15,43% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 988,043106 | 12/01/2026 | 0,37% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,855457 | 12/01/2026 | 0,37% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,169000 | 12/01/2026 | 0,37% | 14,59% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,842200 | 12/01/2026 | 0,37% | 7,37% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,280000 | 12/01/2026 | 0,37% | 12,57% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,550000 | 12/01/2026 | 0,37% | -88,61% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,126300 | 12/01/2026 | 0,37% | 13,98% | *** |
