| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,470000 | 14/01/2026 | 0,38% | -0,29% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,620000 | 14/01/2026 | 0,38% | 0,19% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,512600 | 13/01/2026 | 0,38% | 13,78% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,980951 | 13/01/2026 | 0,38% | -2,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,278703 | 13/01/2026 | 0,38% | -3,98% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 53,310000 | 14/01/2026 | 0,38% | 8,82% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,890000 | 14/01/2026 | 0,38% | 19,60% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,940000 | 14/01/2026 | 0,38% | 24,19% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,474100 | 13/01/2026 | 0,38% | 14,66% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,136280 | 13/01/2026 | 0,38% | 12,14% | *** |
