| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,219240 | 15/01/2026 | 1,11% | -0,65% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,269000 | 15/01/2026 | 1,57% | -0,66% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,350654 | 15/01/2026 | 1,67% | -0,66% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,938403 | 15/01/2026 | 1,57% | -0,66% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,940000 | 15/01/2026 | 0,66% | -0,66% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,737956 | 15/01/2026 | 0,58% | -0,67% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,710599 | 15/01/2026 | 1,66% | -0,67% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,686700 | 15/01/2026 | 0,35% | -0,67% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,880000 | 14/01/2026 | 3,87% | -0,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,200619 | 15/01/2026 | 0,01% | -0,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 122,586521 | 14/01/2026 | 3,09% | -0,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 181,350655 | 15/01/2026 | 5,74% | -0,69% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 155,700000 | 14/01/2026 | 3,43% | -0,69% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,673000 | 15/01/2026 | 1,17% | -0,69% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,720100 | 14/01/2026 | 1,44% | -0,69% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,821662 | 15/01/2026 | 0,41% | -0,69% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,443090 | 15/01/2026 | 1,58% | -0,69% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,259978 | 14/01/2026 | 2,82% | -0,70% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,352800 | 15/12/2025 | 0,00% | -0,70% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,604353 | 15/01/2026 | 1,02% | -0,70% | *** |
