| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,537509 | 15/01/2026 | 1,35% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,786992 | 15/01/2026 | 1,35% | · | ND |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,641259 | 15/01/2026 | 1,35% | 4,09% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,853559 | 13/01/2026 | 1,35% | 25,02% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,978321 | 15/01/2026 | 1,35% | -0,18% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,792498 | 15/01/2026 | 1,35% | 8,55% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,245010 | 15/01/2026 | 1,35% | -4,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,153900 | 14/01/2026 | 1,35% | 19,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,420000 | 15/01/2026 | 1,35% | 20,72% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,990000 | 15/01/2026 | 1,35% | 10,58% | ** |
