| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 349,680000 | 12/01/2026 | 0,34% | 70,05% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 53,290000 | 12/01/2026 | 0,34% | 9,00% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,202893 | 12/01/2026 | 0,34% | 23,10% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,210000 | 12/01/2026 | 0,34% | 17,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,290000 | 12/01/2026 | 0,34% | 4,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,320000 | 12/01/2026 | 0,34% | 6,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,000000 | 12/01/2026 | 0,34% | -4,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,640000 | 12/01/2026 | 0,34% | 7,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,540000 | 12/01/2026 | 0,34% | 7,03% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,781470 | 09/01/2026 | 0,34% | 11,60% | *** |
