| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,929096 | 22/01/2026 | 0,03% | -12,81% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.544,550000 | 22/01/2026 | 0,03% | 2,10% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 156,680000 | 22/01/2026 | 0,03% | 33,67% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 159,290000 | 22/01/2026 | 0,03% | 33,67% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,740000 | 22/01/2026 | 0,03% | · | ND |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,611296 | 21/01/2026 | 0,03% | 0,46% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,779408 | 20/01/2026 | 0,03% | 9,99% | ** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,497904 | 22/01/2026 | 0,03% | 9,39% | **** |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 102,020004 | 21/01/2026 | 0,03% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,234805 | 21/01/2026 | 0,03% | 9,18% | * |
