| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,930000 | 22/01/2026 | 0,05% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,656757 | 22/01/2026 | 0,05% | -2,21% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 185,392107 | 22/01/2026 | 0,05% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 56,980000 | 22/01/2026 | 0,05% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,447500 | 22/01/2026 | 0,05% | 6,42% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,582100 | 22/01/2026 | 0,05% | -9,16% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,418930 | 21/01/2026 | 0,04% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,418930 | 21/01/2026 | 0,04% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,418930 | 21/01/2026 | 0,04% | 13,38% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,860000 | 22/01/2026 | 0,04% | 3,55% | ** |
