| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,404600 | 12/02/2026 | -1,15% | 1,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,377160 | 12/02/2026 | 3,82% | 1,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,610000 | 12/02/2026 | 1,05% | 1,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,547751 | 12/02/2026 | 2,56% | 1,71% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,710628 | 12/02/2026 | -0,12% | 1,71% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 130,362948 | 09/02/2026 | 2,47% | 1,71% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,847304 | 12/02/2026 | 1,60% | 1,70% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,609000 | 12/02/2026 | 0,30% | 1,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,685026 | 12/02/2026 | -0,61% | 1,70% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935620 | 11/02/2026 | 0,03% | 1,70% | * |
