| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,745007 | 22/01/2026 | 0,07% | 11,94% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,818011 | 22/01/2026 | 0,07% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,285301 | 23/01/2026 | 0,07% | 5,17% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,197752 | 23/01/2026 | 0,07% | -10,72% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 110,370210 | 23/01/2026 | 0,07% | 49,25% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,676546 | 23/01/2026 | 0,07% | -6,38% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,440300 | 23/01/2026 | 0,07% | -8,48% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,811787 | 23/01/2026 | 0,07% | -2,23% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,187873 | 23/01/2026 | 0,07% | -7,42% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,461761 | 23/01/2026 | 0,07% | -3,05% | * |
