| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,700689 | 10/02/2026 | -1,46% | 0,01% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,115857 | 10/02/2026 | -0,77% | 0,01% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,320000 | 10/02/2026 | -0,85% | 0,00% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,148000 | 09/02/2026 | -1,12% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 10/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 10/02/2026 | 0,00% | 0,00% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,710000 | 10/02/2026 | 1,75% | 0,00% | * |
