| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,310000 | 13/01/2026 | 0,37% | 18,83% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,880000 | 14/01/2026 | 0,36% | 20,28% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,941035 | 14/01/2026 | 0,36% | 26,22% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.262,520000 | 14/01/2026 | 0,36% | 20,61% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.390,810000 | 14/01/2026 | 0,36% | 14,16% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,010000 | 14/01/2026 | 0,36% | 5,19% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,070000 | 14/01/2026 | 0,36% | 8,79% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,689549 | 13/01/2026 | 0,36% | -4,57% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,989310 | 13/01/2026 | 0,36% | 13,42% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,650000 | 14/01/2026 | 0,36% | 7,02% | *** |
