| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,950000 | 23/12/2025 | 7,85% | 1,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,817920 | 23/12/2025 | -1,24% | 1,33% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,600000 | 23/12/2025 | -1,68% | 1,33% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,528254 | 23/12/2025 | 2,38% | 1,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,223701 | 22/12/2025 | 0,73% | 1,33% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,422105 | 23/12/2025 | -6,83% | 1,32% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,373155 | 23/12/2025 | -1,42% | 1,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,290684 | 23/12/2025 | -10,63% | 1,32% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,362634 | 23/12/2025 | 27,41% | 1,32% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,435092 | 23/12/2025 | -5,42% | 1,32% | ** |
