| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,869102 | 23/01/2026 | 0,07% | 110,26% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,750000 | 23/01/2026 | 0,06% | 7,95% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,499000 | 23/01/2026 | 0,06% | 1,28% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,980000 | 23/01/2026 | 0,06% | 35,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,710000 | 23/01/2026 | 0,06% | 31,88% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,140000 | 23/01/2026 | 0,06% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 23/01/2026 | 0,06% | 7,10% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.149,470000 | 23/01/2026 | 0,06% | 5,16% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,200200 | 22/01/2026 | 0,06% | 8,58% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 126,162494 | 23/01/2026 | 0,06% | 76,83% | *** |
