| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,730000 | 23/01/2026 | 0,06% | 29,59% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,080000 | 23/01/2026 | 0,06% | -2,60% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 125,360700 | 23/01/2026 | 0,06% | 12,62% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,044000 | 23/01/2026 | 0,06% | 8,84% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,840000 | 22/01/2026 | 0,06% | 7,37% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,070000 | 22/01/2026 | 0,06% | 1,95% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,270000 | 23/01/2026 | 0,06% | -3,48% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 159,560000 | 22/01/2026 | 0,06% | 3,50% | * |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,877350 | 23/01/2026 | 0,06% | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 6,01% | * |
