| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,786593 | 13/01/2026 | 0,04% | 6,98% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,842500 | 13/01/2026 | 0,04% | · | ND |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,977816 | 14/01/2026 | 0,04% | -25,03% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,436194 | 14/01/2026 | 0,04% | 22,66% | **** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,185450 | 12/01/2026 | 0,04% | · | ND |
| BISSAN / POLVORA B | RFI GLOBAL | 8,618220 | 12/01/2026 | 0,04% | 1,99% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,657640 | 12/01/2026 | 0,04% | 2,27% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,700860 | 12/01/2026 | 0,04% | 2,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,591021 | 14/01/2026 | 0,04% | 19,29% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,284046 | 14/01/2026 | 0,04% | 20,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,540126 | 14/01/2026 | 0,04% | 70,45% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 142,140000 | 14/01/2026 | 0,04% | 8,26% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,490000 | 13/01/2026 | 0,04% | 6,98% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,340000 | 14/01/2026 | 0,04% | 23,93% | ***** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,894515 | 14/01/2026 | 0,04% | -11,22% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,569869 | 13/01/2026 | 0,04% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,329748 | 14/01/2026 | 0,04% | 8,18% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,764599 | 14/01/2026 | 0,04% | 0,68% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,095099 | 14/01/2026 | 0,04% | -2,20% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,034418 | 14/01/2026 | 0,04% | -2,21% | ** |
