| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,902615 | 15/01/2026 | 0,70% | -1,35% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,433328 | 15/01/2026 | 1,76% | -1,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,079835 | 15/01/2026 | 1,23% | -1,36% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,425757 | 15/01/2026 | 6,00% | -1,36% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,420767 | 15/01/2026 | 6,00% | -1,36% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,940000 | 15/01/2026 | 3,61% | -1,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 587,863703 | 14/01/2026 | 4,35% | -1,36% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,491053 | 15/01/2026 | 1,50% | -1,37% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,832800 | 15/01/2026 | 0,59% | -1,37% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,088438 | 15/01/2026 | 1,20% | -1,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,566414 | 15/01/2026 | 1,54% | -1,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 214,240000 | 15/01/2026 | 5,53% | -1,39% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,911906 | 15/01/2026 | 1,31% | -1,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 155,269900 | 15/01/2026 | 6,09% | -1,39% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,930000 | 14/01/2026 | 0,48% | -1,40% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 79,008947 | 15/01/2026 | 2,26% | -1,41% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,093700 | 15/01/2026 | 1,22% | -1,41% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 135,262302 | 15/01/2026 | 5,93% | -1,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,800757 | 15/01/2026 | 2,26% | -1,42% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,784500 | 14/01/2026 | 2,01% | -1,42% | * |
