| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,271496 | 12/02/2026 | -1,76% | 1,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 99,000000 | 29/01/2026 | 1,82% | 1,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,154118 | 12/02/2026 | -0,60% | 1,35% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,775000 | 11/02/2026 | 5,87% | 1,34% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,849082 | 12/02/2026 | 1,24% | 1,34% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 152,829712 | 12/02/2026 | 1,18% | 1,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,021897 | 12/02/2026 | 1,06% | 1,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 74,877884 | 12/02/2026 | -3,38% | 1,33% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,486919 | 12/02/2026 | 3,47% | 1,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 12/02/2026 | 0,51% | 1,33% | ** |
