| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,012400 | 23/01/2026 | 0,02% | -15,58% | * |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,316899 | 23/01/2026 | 0,02% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 171,360000 | 23/01/2026 | 0,01% | 139,80% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,180119 | 22/01/2026 | 0,01% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,480000 | 23/01/2026 | 0,01% | 4,86% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 122,602623 | 23/01/2026 | 0,01% | 72,89% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,997275 | 23/01/2026 | 0,01% | -5,22% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,235735 | 23/01/2026 | 0,01% | -5,22% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 407,240000 | 22/01/2026 | 0,01% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,310000 | 22/01/2026 | 0,01% | 6,66% | *** |
