| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,484326 | 22/01/2026 | 0,06% | 5,65% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,363180 | 21/01/2026 | 0,06% | 5,81% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,619930 | 21/01/2026 | 0,06% | 2,04% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,659550 | 21/01/2026 | 0,06% | 2,32% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,405148 | 23/01/2026 | 0,06% | 16,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,270000 | 23/01/2026 | 0,06% | -5,00% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,115900 | 23/01/2026 | 0,06% | 11,36% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,991700 | 23/01/2026 | 0,06% | 4,35% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,290000 | 22/01/2026 | 0,06% | 8,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,475046 | 23/01/2026 | 0,06% | -2,49% | ** |
