| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,754337 | 12/02/2026 | -0,05% | 2,40% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,020000 | 12/02/2026 | 1,73% | 2,40% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,664940 | 10/02/2026 | 0,12% | 2,39% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,230000 | 12/02/2026 | 0,67% | 2,39% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,100000 | 12/02/2026 | 0,89% | 2,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,468488 | 12/02/2026 | 1,02% | 2,39% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,678067 | 11/02/2026 | -0,33% | 2,39% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,292572 | 12/02/2026 | 1,22% | 2,38% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,220000 | 12/02/2026 | 0,70% | 2,38% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,425131 | 12/02/2026 | -0,26% | 2,38% | *** |
