| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,402606 | 05/01/2026 | 0,74% | -6,99% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,941550 | 14/01/2026 | 0,74% | 29,17% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 934,700884 | 14/01/2026 | 0,74% | 3,79% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,030000 | 14/01/2026 | 0,74% | 10,98% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,950000 | 14/01/2026 | 0,74% | 6,76% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,568759 | 14/01/2026 | 0,74% | 10,18% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,097139 | 14/01/2026 | 0,74% | -9,48% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,558260 | 14/01/2026 | 0,74% | 9,86% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,955200 | 13/01/2026 | 0,74% | -6,56% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 106,389760 | 13/01/2026 | 0,74% | · | ND |
