| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,830000 | 11/02/2026 | 1,11% | 0,72% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,552300 | 11/02/2026 | 4,04% | 0,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,477899 | 11/02/2026 | 0,05% | 0,72% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,409000 | 11/02/2026 | 0,81% | 0,72% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,680000 | 11/02/2026 | -0,48% | 0,71% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 441,831933 | 11/02/2026 | 3,30% | 0,71% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,930000 | 11/02/2026 | 5,05% | 0,70% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 106,940000 | 11/02/2026 | 5,05% | 0,70% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,430000 | 11/02/2026 | -1,59% | 0,70% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,201681 | 11/02/2026 | -0,38% | 0,70% | ** |
