| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,761558 | 07/01/2026 | 0,20% | 10,76% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,521583 | 07/01/2026 | 0,20% | 10,54% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,040000 | 08/01/2026 | 0,20% | 18,44% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,111400 | 08/01/2026 | 0,20% | 18,18% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,230000 | 08/01/2026 | 0,20% | -3,67% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 107,130000 | 02/01/2026 | 0,20% | · | ND |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,601000 | 08/01/2026 | 0,20% | 1,45% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,580000 | 08/01/2026 | 0,20% | 8,11% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.096,820000 | 08/01/2026 | 0,20% | 9,52% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,145353 | 06/01/2026 | 0,20% | 19,03% | **** |
