| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,230000 | 21/01/2026 | 1,97% | 1,10% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,411413 | 22/01/2026 | 1,04% | 1,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,766240 | 22/01/2026 | 3,83% | 1,10% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 116,392155 | 21/01/2026 | 0,01% | 1,09% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.328,560000 | 22/01/2026 | 0,84% | 1,09% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,172000 | 22/01/2026 | 0,27% | 1,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 22/01/2026 | 0,94% | 1,08% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,536843 | 21/01/2026 | 0,76% | 1,08% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,494800 | 22/01/2026 | 0,01% | 1,07% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,025911 | 22/01/2026 | -1,19% | 1,07% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,810000 | 21/01/2026 | 0,79% | 1,07% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,530000 | 22/01/2026 | 0,18% | 1,07% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 76,490689 | 22/01/2026 | 6,38% | 1,07% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,910000 | 22/01/2026 | 0,21% | 1,07% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,017463 | 21/01/2026 | 0,25% | 1,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,362720 | 22/01/2026 | 0,65% | 1,06% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,270000 | 22/01/2026 | 0,20% | 1,06% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,390000 | 22/01/2026 | 0,21% | 1,06% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,630000 | 22/01/2026 | 0,18% | 1,06% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,860000 | 22/01/2026 | 0,20% | 1,06% | * |
