| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,610000 | 13/01/2026 | 0,37% | -0,16% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,650400 | 13/01/2026 | 0,37% | 6,43% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,496000 | 12/01/2026 | 0,37% | 13,77% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,220000 | 13/01/2026 | 0,37% | 4,54% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,900000 | 13/01/2026 | 0,37% | -1,65% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,405300 | 12/01/2026 | 0,37% | · | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,388722 | 13/01/2026 | 0,37% | 20,53% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,329713 | 12/01/2026 | 0,37% | 16,18% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,360000 | 13/01/2026 | 0,37% | 5,92% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,160000 | 13/01/2026 | 0,37% | 2,02% | ** |
