| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,775400 | 12/02/2026 | -1,15% | 1,51% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,275897 | 12/02/2026 | -7,83% | 1,51% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,244568 | 12/02/2026 | -0,68% | 1,51% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,730000 | 12/02/2026 | 7,38% | 1,51% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,910000 | 12/02/2026 | -0,47% | 1,50% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,074000 | 12/02/2026 | -0,55% | 1,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,483100 | 12/02/2026 | 1,57% | 1,50% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 137,740000 | 12/02/2026 | 9,82% | 1,50% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,390000 | 12/02/2026 | 0,85% | 1,50% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,978800 | 12/02/2026 | 0,22% | 1,49% | * |
