| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,450000 | 12/02/2026 | 0,48% | 1,60% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,979788 | 12/02/2026 | 0,31% | 1,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,783235 | 12/02/2026 | 4,15% | 1,60% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,190000 | 12/02/2026 | 4,03% | 1,59% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,399697 | 12/02/2026 | 0,06% | 1,59% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,735288 | 12/02/2026 | 2,81% | 1,59% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,470000 | 12/02/2026 | 1,15% | 1,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 143,052046 | 12/02/2026 | -6,61% | 1,58% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,813542 | 12/02/2026 | 7,59% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,260000 | 12/02/2026 | 0,49% | 1,58% | ** |
