| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,370000 | 12/02/2026 | 0,38% | 1,02% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 94,887991 | 12/02/2026 | 1,17% | 1,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,070000 | 12/02/2026 | 0,99% | 1,01% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,598619 | 12/02/2026 | 7,71% | 1,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,010000 | 12/02/2026 | 1,40% | 1,01% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,810000 | 11/02/2026 | 0,52% | 1,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,603526 | 12/02/2026 | 0,95% | 1,01% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 93,660000 | 12/02/2026 | 5,63% | 1,00% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,670000 | 12/02/2026 | 0,88% | 1,00% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,439000 | 12/02/2026 | 0,11% | 1,00% | * |
