| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,270000 | 02/02/2026 | 0,16% | 0,97% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,905300 | 12/02/2026 | 0,73% | 0,96% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,722924 | 12/02/2026 | 1,56% | 0,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,032171 | 12/02/2026 | -0,20% | 0,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,280000 | 12/02/2026 | 0,69% | 0,95% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 242,614115 | 12/02/2026 | 13,40% | 0,95% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 329,757765 | 12/02/2026 | 5,81% | 0,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,377798 | 12/02/2026 | 0,59% | 0,94% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 110,800000 | 11/02/2026 | -5,82% | 0,94% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,696000 | 12/02/2026 | 0,82% | 0,94% | ** |
