| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,650000 | 23/01/2026 | 0,03% | 8,85% | *** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,170000 | 22/01/2026 | 0,03% | 1,95% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,872424 | 23/01/2026 | 0,03% | -10,59% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,450000 | 22/01/2026 | 0,03% | 12,63% | * |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,497904 | 22/01/2026 | 0,03% | 9,45% | **** |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,832710 | 22/01/2026 | 0,03% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.017,221265 | 21/01/2026 | 0,03% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,306507 | 23/01/2026 | 0,03% | -3,44% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,164800 | 23/01/2026 | 0,03% | 5,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,121700 | 23/01/2026 | 0,02% | 3,24% | ** |
