| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,375114 | 21/01/2026 | -0,20% | 0,21% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,277790 | 21/01/2026 | -0,20% | 0,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,860000 | 21/01/2026 | 0,21% | 0,21% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,490000 | 21/01/2026 | 3,01% | 0,21% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,994633 | 21/01/2026 | -0,31% | 0,21% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,771701 | 21/01/2026 | 0,14% | 0,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,305100 | 21/01/2026 | -0,05% | 0,21% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,446838 | 21/01/2026 | 1,41% | 0,21% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,228895 | 21/01/2026 | 0,19% | 0,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,360000 | 21/01/2026 | 1,20% | 0,20% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,368939 | 21/01/2026 | -0,20% | 0,20% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,000000 | 20/01/2026 | -0,39% | 0,20% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,392000 | 21/01/2026 | 0,41% | 0,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,810000 | 21/01/2026 | -0,10% | 0,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,910000 | 21/01/2026 | 0,26% | 0,20% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,690000 | 21/01/2026 | 0,52% | 0,20% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,449177 | 20/01/2026 | -0,24% | 0,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,953944 | 21/01/2026 | 2,11% | 0,20% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,000767 | 21/01/2026 | 0,02% | 0,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,920000 | 21/01/2026 | -0,48% | 0,19% | ** |
