| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,777753 | 20/01/2026 | 0,04% | 11,85% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,929200 | 22/01/2026 | 0,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,702887 | 22/01/2026 | 0,04% | 7,73% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,115000 | 22/01/2026 | 0,04% | 8,88% | **** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 56,441141 | 22/01/2026 | 0,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 51,623099 | 22/01/2026 | 0,04% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,668162 | 22/01/2026 | 0,04% | 16,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,582445 | 22/01/2026 | 0,04% | 16,46% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,617473 | 22/01/2026 | 0,04% | 9,48% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,748500 | 22/01/2026 | 0,03% | 11,65% | **** |
