| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,125385 | 12/01/2026 | 0,49% | 23,56% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 64,990000 | 12/01/2026 | 0,49% | 1,44% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,010000 | 12/01/2026 | 0,49% | 13,58% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,500000 | 12/01/2026 | 0,49% | 25,60% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,622600 | 09/01/2026 | 0,49% | 1,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,654300 | 09/01/2026 | 0,49% | 1,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,386700 | 09/01/2026 | 0,49% | 1,69% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,734238 | 12/01/2026 | 0,49% | 27,11% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,676497 | 12/01/2026 | 0,49% | · | ND |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,274562 | 12/01/2026 | 0,49% | 35,78% | ***** |
