| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,438540 | 10/02/2026 | -0,40% | 0,00% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,040000 | 09/02/2026 | 0,70% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 10/02/2026 | 0,00% | 0,00% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,540000 | 10/02/2026 | 2,42% | -0,01% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,947783 | 10/02/2026 | -2,39% | -0,01% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,218345 | 10/02/2026 | 2,55% | -0,01% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,750000 | 10/02/2026 | 3,99% | -0,02% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,155372 | 10/02/2026 | 6,00% | -0,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,499500 | 10/02/2026 | 0,25% | -0,02% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,388600 | 10/02/2026 | 0,92% | -0,02% | * |
