| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,623600 | 16/01/2026 | 0,24% | -0,23% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,671430 | 16/01/2026 | 1,71% | -0,23% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 86,683309 | 16/01/2026 | 3,91% | -0,23% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,613000 | 16/01/2026 | 1,23% | -0,24% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,270000 | 16/01/2026 | 1,58% | -0,24% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,350000 | 15/01/2026 | 0,45% | -0,25% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.163,830000 | 16/01/2026 | 0,38% | -0,25% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.193,950000 | 16/01/2026 | 0,38% | -0,25% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,991822 | 16/01/2026 | 1,17% | -0,25% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,018421 | 16/01/2026 | 1,30% | -0,25% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,830000 | 16/01/2026 | 0,15% | -0,25% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,810000 | 14/01/2026 | 0,76% | -0,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,889386 | 16/01/2026 | 1,50% | -0,26% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,401481 | 16/01/2026 | 1,13% | -0,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,029870 | 16/01/2026 | 1,63% | -0,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,384264 | 16/01/2026 | 1,56% | -0,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 109,040000 | 16/01/2026 | 3,54% | -0,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,127000 | 16/01/2026 | -0,91% | -0,27% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 43,175863 | 16/01/2026 | 8,03% | -0,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 156,544615 | 16/01/2026 | 1,87% | -0,28% | * |
