| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,510200 | 23/01/2026 | 0,02% | 8,97% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.622,330000 | 23/01/2026 | 0,02% | 1,26% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,960000 | 23/01/2026 | 0,02% | 2,36% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,151600 | 23/01/2026 | 0,02% | 10,76% | ***** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.015,331644 | 21/01/2026 | 0,02% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 158,908193 | 23/01/2026 | 0,02% | 36,03% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,490000 | 23/01/2026 | 0,02% | 8,90% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,968580 | 22/01/2026 | 0,02% | 9,20% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,540000 | 23/01/2026 | 0,02% | 2,43% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,891900 | 23/01/2026 | 0,02% | -15,73% | * |
