| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 629,894339 | 10/03/2026 | 0,54% | 13,74% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,799759 | 10/03/2026 | 0,54% | -2,81% | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,124630 | 09/03/2026 | 0,54% | 42,70% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,704000 | 10/03/2026 | 0,54% | 7,15% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,920000 | 09/03/2026 | 0,54% | 8,89% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,630000 | 10/03/2026 | 0,54% | 22,74% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,207886 | 10/03/2026 | 0,54% | -6,61% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,390000 | 10/03/2026 | 0,54% | 8,49% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,732300 | 06/03/2026 | 0,54% | 60,02% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 377,860000 | 06/03/2026 | 0,54% | 53,44% | **** |
