| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,839517 | 11/02/2026 | 5,67% | 0,56% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,932773 | 11/02/2026 | 4,42% | 0,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,781513 | 11/02/2026 | -0,18% | 0,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 223,120000 | 11/02/2026 | 1,96% | 0,55% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,260000 | 11/02/2026 | 0,22% | 0,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,180000 | 11/02/2026 | 1,78% | 0,55% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,481251 | 10/02/2026 | -0,26% | 0,55% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,850000 | 10/02/2026 | 3,05% | 0,55% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,940000 | 11/02/2026 | 7,21% | 0,54% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,639400 | 11/02/2026 | 1,02% | 0,54% | * |
