| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,860000 | 20/01/2026 | 0,11% | 7,28% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.923,090041 | 20/01/2026 | 0,11% | 58,59% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,939900 | 20/01/2026 | 0,11% | 31,24% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.091,450000 | 16/01/2026 | 0,11% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,479100 | 19/01/2026 | 0,11% | 8,92% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.873,125700 | 16/01/2026 | 0,11% | 10,26% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.960,113000 | 16/01/2026 | 0,11% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.082,694200 | 16/01/2026 | 0,11% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,752720 | 19/01/2026 | 0,11% | 7,36% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,102317 | 19/01/2026 | 0,11% | 9,63% | **** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.598,692000 | 20/01/2026 | 0,11% | 9,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,620000 | 20/01/2026 | 0,11% | 14,58% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,840000 | 20/01/2026 | 0,11% | 13,27% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 119,000000 | 20/01/2026 | 0,11% | 16,31% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,500000 | 20/01/2026 | 0,11% | 10,64% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,690000 | 20/01/2026 | 0,11% | -1,71% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,870000 | 20/01/2026 | 0,11% | 11,47% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,460000 | 20/01/2026 | 0,11% | 13,97% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,050000 | 20/01/2026 | 0,11% | 13,63% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,096620 | 20/01/2026 | 0,11% | 18,14% | **** |
