| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,542073 | 03/02/2026 | 0,83% | 8,48% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,311475 | 30/01/2026 | 2,36% | 8,48% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 140,464805 | 04/02/2026 | -0,33% | 8,48% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,049069 | 04/02/2026 | 0,29% | 8,47% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.317,688050 | 04/02/2026 | 0,50% | 8,47% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,895700 | 04/02/2026 | 0,16% | 8,47% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,860000 | 03/02/2026 | 0,80% | 8,47% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,673211 | 04/02/2026 | 1,52% | 8,47% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,651700 | 04/02/2026 | -0,13% | 8,47% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,081000 | 04/02/2026 | 0,54% | 8,47% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,940000 | 04/02/2026 | 0,35% | 8,47% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,795187 | 03/02/2026 | 0,09% | 8,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,714044 | 04/02/2026 | 1,65% | 8,47% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,064502 | 04/02/2026 | 0,19% | 8,46% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 143,110000 | 04/02/2026 | -8,03% | 8,46% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,080000 | 04/02/2026 | 1,51% | 8,46% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,171773 | 04/02/2026 | -3,27% | 8,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,020000 | 04/02/2026 | 0,00% | 8,46% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,404399 | 04/02/2026 | 0,00% | 8,46% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,115228 | 04/02/2026 | -0,36% | 8,46% | *** |
