| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,580000 | 22/01/2026 | 0,02% | -2,91% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,900000 | 22/01/2026 | 0,02% | -9,18% | * |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,645737 | 22/01/2026 | 0,02% | 51,79% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,592500 | 21/01/2026 | 0,02% | 17,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,056308 | 21/01/2026 | 0,02% | -16,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 341,226721 | 22/01/2026 | 0,02% | 90,39% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,156487 | 21/01/2026 | 0,02% | 12,04% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,776003 | 21/01/2026 | 0,02% | -12,37% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,861930 | 22/01/2026 | 0,02% | 11,42% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,801555 | 22/01/2026 | 0,02% | · | ND |
