| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,764100 | 12/01/2026 | 0,82% | 17,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,300900 | 12/01/2026 | 0,82% | 17,71% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,281047 | 12/01/2026 | 0,82% | -2,07% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,079371 | 12/01/2026 | 0,82% | 7,98% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,460000 | 12/01/2026 | 0,82% | 28,25% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,211427 | 12/01/2026 | 0,82% | 16,55% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 352,250000 | 12/01/2026 | 0,82% | 38,50% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.150,567260 | 08/01/2026 | 0,82% | 14,26% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,530000 | 12/01/2026 | 0,82% | 16,61% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,145741 | 12/01/2026 | 0,82% | 13,19% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,073897 | 12/01/2026 | 0,82% | 12,08% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,977665 | 12/01/2026 | 0,82% | 3,55% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,073897 | 12/01/2026 | 0,82% | 12,08% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,318192 | 12/01/2026 | 0,82% | 5,07% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,899761 | 12/01/2026 | 0,82% | 17,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,702703 | 12/01/2026 | 0,82% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,702703 | 12/01/2026 | 0,82% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,389209 | 12/01/2026 | 0,82% | 17,67% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,614095 | 12/01/2026 | 0,82% | 2,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,570000 | 12/01/2026 | 0,82% | 21,49% | *** |
