| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,722900 | 22/01/2026 | 0,19% | 12,02% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 694,663400 | 21/01/2026 | 0,19% | 110,75% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,862200 | 20/01/2026 | 0,19% | 28,33% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,300000 | 21/01/2026 | 0,19% | 7,09% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,660000 | 21/01/2026 | 0,19% | 12,92% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,950000 | 21/01/2026 | 0,19% | 13,16% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,115512 | 21/01/2026 | 0,19% | -1,62% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,750610 | 22/01/2026 | 0,19% | 11,07% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,741000 | 22/01/2026 | 0,19% | 14,38% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,460000 | 22/01/2026 | 0,19% | 7,84% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,380830 | 22/01/2026 | 0,19% | -6,35% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,223988 | 22/01/2026 | 0,19% | 1,84% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,100000 | 21/01/2026 | 0,19% | 10,48% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,690000 | 22/01/2026 | 0,19% | 44,05% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,970000 | 22/01/2026 | 0,19% | 48,04% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,550000 | 22/01/2026 | 0,19% | 27,70% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,740000 | 22/01/2026 | 0,19% | 6,58% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 129,040000 | 21/01/2026 | 0,19% | 22,24% | **** |
