| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,246590 | 13/01/2026 | 0,62% | 13,29% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,019843 | 12/01/2026 | 0,62% | 3,05% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.099,765566 | 12/01/2026 | 0,62% | 7,78% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,383558 | 13/01/2026 | 0,62% | 15,61% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 136,180187 | 13/01/2026 | 0,62% | 15,95% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,170000 | 13/01/2026 | 0,62% | -2,59% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,606487 | 13/01/2026 | 0,62% | -2,75% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,020134 | 13/01/2026 | 0,62% | -2,52% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,696805 | 09/01/2026 | 0,62% | 11,77% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,479107 | 08/01/2026 | 0,62% | 15,95% | **** |
