| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,339800 | 12/01/2026 | 0,53% | 7,22% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,291800 | 08/01/2026 | 0,53% | 8,73% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,240000 | 12/01/2026 | 0,53% | 23,75% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,500000 | 12/01/2026 | 0,53% | 24,97% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,089300 | 09/01/2026 | 0,53% | 18,55% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,538000 | 12/01/2026 | 0,53% | 4,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 214,095108 | 12/01/2026 | 0,53% | 46,33% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,300000 | 12/01/2026 | 0,53% | 20,75% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,730000 | 12/01/2026 | 0,53% | -7,43% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,103661 | 12/01/2026 | 0,53% | 6,61% | ** |
