| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,048809 | 12/02/2026 | 1,02% | 1,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,080000 | 12/02/2026 | 0,58% | 1,22% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,695553 | 12/02/2026 | -0,15% | 1,22% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 965,740273 | 12/02/2026 | 3,58% | 1,21% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,836618 | 12/02/2026 | -0,10% | 1,21% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,461849 | 12/02/2026 | 0,25% | 1,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,908500 | 12/02/2026 | 7,01% | 1,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,532925 | 12/02/2026 | 2,32% | 1,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,263740 | 12/02/2026 | 1,04% | 1,21% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,303180 | 12/02/2026 | -1,58% | 1,20% | * |
