| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,237910 | 14/01/2026 | 1,41% | 26,80% | *** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,521000 | 16/01/2026 | 1,41% | -20,07% | * |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,344877 | 16/01/2026 | 1,41% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,098476 | 16/01/2026 | 1,41% | 7,96% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,320000 | 16/01/2026 | 1,41% | 17,43% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 292,840000 | 16/01/2026 | 1,41% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,826289 | 16/01/2026 | 1,41% | 6,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 164,429066 | 16/01/2026 | 1,41% | 39,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,284300 | 16/01/2026 | 1,40% | 26,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 197,070000 | 16/01/2026 | 1,40% | 59,64% | **** |
