| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,890000 | 22/01/2026 | 0,04% | 13,81% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,550000 | 22/01/2026 | 0,04% | -9,12% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,860000 | 22/01/2026 | 0,04% | 5,15% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,530000 | 22/01/2026 | 0,04% | -6,24% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,729814 | 22/01/2026 | 0,04% | 17,40% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,283103 | 22/01/2026 | 0,04% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,105929 | 22/01/2026 | 0,04% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,220000 | 22/01/2026 | 0,04% | 39,96% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,800000 | 22/01/2026 | 0,04% | -5,59% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,402358 | 22/01/2026 | 0,04% | 1,74% | ** |
