| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,760000 | 22/01/2026 | 0,04% | 3,38% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,775991 | 21/01/2026 | 0,04% | · | ND |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.069,863745 | 21/01/2026 | 0,04% | 4,77% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.070,099668 | 21/01/2026 | 0,04% | 5,02% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,428664 | 22/01/2026 | 0,04% | 47,28% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,154140 | 20/01/2026 | 0,04% | 4,67% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,527530 | 20/01/2026 | 0,04% | 1,42% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,940000 | 20/01/2026 | 0,04% | 5,25% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,685825 | 20/01/2026 | 0,04% | · | ND |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,390200 | 22/01/2026 | 0,04% | 41,15% | ** |
