| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 179,450000 | 21/01/2026 | 0,04% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,708582 | 21/01/2026 | 0,04% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.665,285085 | 16/01/2026 | 0,04% | 35,62% | ***** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,820000 | 22/01/2026 | 0,04% | -4,44% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,608747 | 22/01/2026 | 0,04% | 14,16% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,082700 | 22/01/2026 | 0,04% | 2,08% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,139900 | 22/01/2026 | 0,04% | -3,86% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,185100 | 22/01/2026 | 0,04% | 2,29% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,197900 | 22/01/2026 | 0,04% | -3,66% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,936020 | 21/01/2026 | 0,04% | 1,51% | * |
