| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,240000 | 09/01/2026 | 0,25% | -5,75% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,300000 | 09/01/2026 | 0,25% | 6,36% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 862,560000 | 09/01/2026 | 0,25% | 0,36% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,227100 | 08/01/2026 | 0,25% | 14,45% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,850000 | 09/01/2026 | 0,25% | 4,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,070000 | 09/01/2026 | 0,25% | 5,18% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,890000 | 08/01/2026 | 0,25% | -3,17% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,263000 | 09/01/2026 | 0,25% | 17,48% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,885700 | 09/01/2026 | 0,25% | -3,54% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,973853 | 08/01/2026 | 0,25% | 13,84% | **** |
