| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,105776 | 13/01/2026 | 0,56% | · | ND |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,820000 | 13/01/2026 | 0,56% | 12,01% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 13/01/2026 | 0,56% | 15,39% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,855286 | 12/01/2026 | 0,56% | -7,51% | * |
