| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,166622 | 12/02/2026 | -0,39% | 1,41% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,310000 | 12/02/2026 | 0,90% | 1,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,460000 | 12/02/2026 | 0,46% | 1,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,507327 | 12/02/2026 | 0,93% | 1,41% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.087,891597 | 11/02/2026 | -0,25% | 1,40% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,952933 | 12/02/2026 | 0,83% | 1,40% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 60,299815 | 12/02/2026 | -5,57% | 1,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,210700 | 12/02/2026 | 2,23% | 1,40% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,335500 | 12/02/2026 | 1,57% | 1,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 137,190500 | 12/02/2026 | -6,62% | 1,39% | ** |
