| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,109402 | 12/02/2026 | 0,97% | 1,00% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,494700 | 12/02/2026 | -2,62% | 1,00% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 995,778992 | 11/02/2026 | -0,27% | 0,99% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,130000 | 12/02/2026 | 2,44% | 0,99% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 12/02/2026 | 0,88% | 0,99% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,716106 | 12/02/2026 | -2,95% | 0,99% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,130000 | 12/02/2026 | -0,39% | 0,98% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,056400 | 12/02/2026 | 0,33% | 0,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,630000 | 12/02/2026 | 2,20% | 0,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 485,952501 | 12/02/2026 | -6,64% | 0,97% | ** |
