| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,258885 | 12/02/2026 | -4,14% | 1,75% | *** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 175,150000 | 11/02/2026 | 3,42% | 1,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,060000 | 12/02/2026 | 1,94% | 1,75% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,080175 | 12/02/2026 | 0,29% | 1,75% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,030000 | 12/02/2026 | 0,38% | 1,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,748021 | 12/02/2026 | -1,15% | 1,75% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,478861 | 12/02/2026 | 1,26% | 1,75% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,303857 | 12/02/2026 | 0,64% | 1,75% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,840000 | 12/02/2026 | -0,20% | 1,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,110000 | 12/02/2026 | 0,59% | 1,74% | * |
