| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.577,810000 | 08/01/2026 | 0,34% | 2,69% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.106,570000 | 08/01/2026 | 0,34% | 3,14% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,795300 | 07/01/2026 | 0,34% | 20,25% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,406500 | 08/01/2026 | 0,34% | 15,94% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,499859 | 08/01/2026 | 0,34% | 21,38% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,275700 | 08/01/2026 | 0,34% | 20,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,720000 | 08/01/2026 | 0,34% | 25,34% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,090000 | 08/01/2026 | 0,34% | 3,56% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 97,380000 | 08/01/2026 | 0,34% | -3,74% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,060000 | 08/01/2026 | 0,34% | 4,08% | ** |
