| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,852374 | 15/01/2026 | 1,38% | -1,72% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,611500 | 15/01/2026 | 0,34% | -1,72% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,140000 | 15/01/2026 | 0,01% | -1,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 216,265836 | 15/01/2026 | 3,55% | -1,73% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,201699 | 14/01/2026 | 3,42% | -1,74% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,241569 | 15/01/2026 | 1,40% | -1,74% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,416294 | 15/01/2026 | 1,35% | -1,74% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,504600 | 14/01/2026 | 2,88% | -1,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 15/01/2026 | 1,05% | -1,75% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,056600 | 15/01/2026 | 4,71% | -1,75% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,540000 | 14/01/2026 | 0,29% | -1,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,189522 | 15/01/2026 | 1,35% | -1,75% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,530000 | 15/01/2026 | 6,72% | -1,75% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,205819 | 14/01/2026 | 1,69% | -1,76% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 15/01/2026 | 0,72% | -1,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,810000 | 15/01/2026 | 0,39% | -1,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,524054 | 14/01/2026 | 1,13% | -1,76% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 92,309673 | 14/01/2026 | -0,37% | -1,76% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 360,190000 | 14/01/2026 | 3,39% | -1,77% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,466965 | 15/01/2026 | 1,42% | -1,78% | ** |
