| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 131,114451 | 09/01/2026 | 0,47% | 29,53% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,355695 | 09/01/2026 | 0,46% | -3,24% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,843033 | 09/01/2026 | 0,46% | 19,46% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,650000 | 09/01/2026 | 0,46% | 25,63% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,980000 | 09/01/2026 | 0,46% | 28,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,670000 | 09/01/2026 | 0,46% | 26,33% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,450000 | 09/01/2026 | 0,46% | 1,56% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,976200 | 09/01/2026 | 0,46% | 22,06% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,886988 | 08/01/2026 | 0,46% | 16,45% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,095837 | 07/01/2026 | 0,46% | 55,83% | **** |
