| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 12/02/2026 | -0,23% | 1,39% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,125600 | 12/02/2026 | 0,32% | 1,39% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,340000 | 12/02/2026 | -12,73% | 1,39% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.758,950000 | 11/02/2026 | 1,53% | 1,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,370000 | 12/02/2026 | 0,27% | 1,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 95,411908 | 12/02/2026 | 9,79% | 1,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 160,520000 | 12/02/2026 | -6,74% | 1,36% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,638370 | 12/02/2026 | 0,18% | 1,36% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,792404 | 12/02/2026 | 3,32% | 1,36% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 383,055415 | 12/02/2026 | 0,13% | 1,35% | ** |
