| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,194487 | 12/02/2026 | 2,75% | 1,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.026,226891 | 11/02/2026 | -4,10% | 1,28% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 165,860000 | 12/02/2026 | -0,13% | 1,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,276300 | 12/02/2026 | 0,49% | 1,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 74,890000 | 12/02/2026 | -3,33% | 1,27% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,776834 | 12/02/2026 | 0,61% | 1,26% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,288945 | 12/02/2026 | 0,70% | 1,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,064200 | 12/02/2026 | 1,81% | 1,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 74,979979 | 12/02/2026 | -3,32% | 1,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 150,568803 | 12/02/2026 | -6,83% | 1,25% | *** |
