| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,271145 | 10/02/2026 | -0,61% | 0,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,676126 | 10/02/2026 | -0,16% | 0,25% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 95,813015 | 10/02/2026 | -4,20% | 0,23% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,229947 | 10/02/2026 | 6,08% | 0,23% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,730000 | 10/02/2026 | 0,32% | 0,23% | * |
| JPM US BOND A (ACC) USD | RFI USA | 216,428451 | 10/02/2026 | -0,55% | 0,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,049521 | 10/02/2026 | 0,44% | 0,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,626025 | 10/02/2026 | 7,15% | 0,23% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,894064 | 10/02/2026 | 0,24% | 0,23% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,205566 | 10/02/2026 | -0,49% | 0,23% | ** |
