| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,680000 | 23/01/2026 | 0,01% | 4,07% | **** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,320000 | 23/01/2026 | 0,01% | -5,34% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 487,440000 | 23/01/2026 | 0,01% | 34,31% | **** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,890000 | 22/01/2026 | 0,01% | 14,85% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,805144 | 23/01/2026 | 0,01% | -10,03% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,941700 | 23/01/2026 | 0,01% | 7,12% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 73,258389 | 23/01/2026 | 0,01% | 6,88% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,018290 | 22/01/2026 | 0,01% | 8,05% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,017930 | 21/01/2026 | 0,01% | 19,09% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,556100 | 23/01/2026 | 0,01% | 4,47% | ** |
