| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 405,528769 | 14/01/2026 | 0,05% | 12,21% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,518830 | 13/01/2026 | 0,05% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,754920 | 14/01/2026 | 0,05% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,813479 | 14/01/2026 | 0,05% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,510085 | 14/01/2026 | 0,05% | 9,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,488539 | 12/01/2026 | 0,05% | 28,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,347930 | 12/01/2026 | 0,05% | 3,60% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,903524 | 12/01/2026 | 0,05% | 3,46% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,931000 | 14/01/2026 | 0,05% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,077788 | 14/01/2026 | 0,05% | 3,28% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,117495 | 13/01/2026 | 0,05% | 95,42% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,143800 | 13/01/2026 | 0,05% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,477480 | 13/01/2026 | 0,04% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 348,640000 | 14/01/2026 | 0,04% | 69,19% | ***** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,485070 | 14/01/2026 | 0,04% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,270000 | 13/01/2026 | 0,04% | 6,74% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,200000 | 14/01/2026 | 0,04% | 13,72% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,640000 | 13/01/2026 | 0,04% | -2,43% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,195900 | 13/01/2026 | 0,04% | 8,57% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.590,019130 | 14/01/2026 | 0,04% | 7,35% | * |
