| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 229,088371 | 16/01/2026 | 2,78% | -0,42% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,907894 | 16/01/2026 | 1,58% | -0,42% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,224300 | 16/01/2026 | -0,31% | -0,42% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,928080 | 15/01/2026 | 1,75% | -0,42% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,190000 | 16/01/2026 | 8,99% | -0,42% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,670000 | 15/01/2026 | 0,88% | -0,43% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,541104 | 16/01/2026 | 1,25% | -0,43% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,527072 | 16/01/2026 | 1,61% | -0,43% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,632435 | 16/01/2026 | 0,25% | -0,43% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,627456 | 16/01/2026 | 0,23% | -0,43% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 156,810000 | 15/01/2026 | 4,17% | -0,44% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,493501 | 16/01/2026 | 1,24% | -0,44% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,372557 | 16/01/2026 | 3,51% | -0,44% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 817,095636 | 16/01/2026 | 1,11% | -0,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,830077 | 16/01/2026 | 1,21% | -0,45% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,717436 | 16/01/2026 | 0,23% | -0,45% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,610000 | 16/01/2026 | 0,95% | -0,46% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,305242 | 16/01/2026 | 1,23% | -0,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 718,326619 | 16/01/2026 | -0,21% | -0,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,470588 | 16/01/2026 | 1,01% | -0,47% | ** |
