| PICTET - SMARTCITY R DY USD | TMT | 135,229797 | 22/01/2026 | 0,54% | 12,14% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,827390 | 21/01/2026 | 0,62% | 12,14% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,827391 | 21/01/2026 | 0,62% | 12,14% | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,592458 | 22/01/2026 | 0,64% | 12,14% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 20,475995 | 22/01/2026 | -4,94% | 12,13% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.509,120000 | 21/01/2026 | 0,29% | 12,13% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,709128 | 22/01/2026 | 0,16% | 12,13% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 229,300000 | 21/01/2026 | 1,49% | 12,13% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,720000 | 22/01/2026 | 0,05% | 12,13% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,280000 | 22/01/2026 | -0,12% | 12,13% | ** |
