| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,972423 | 10/02/2026 | -2,10% | 0,22% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,306000 | 10/02/2026 | -1,44% | 0,22% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,440054 | 10/02/2026 | -0,97% | 0,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,143186 | 10/02/2026 | 0,23% | 0,22% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,272574 | 10/02/2026 | -0,45% | 0,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,210000 | 10/02/2026 | 3,97% | 0,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,279400 | 10/02/2026 | -0,55% | 0,19% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,977636 | 10/02/2026 | 0,14% | 0,19% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,940000 | 10/02/2026 | 3,99% | 0,18% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,420000 | 10/02/2026 | 0,34% | 0,18% | * |
