| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,160000 | 10/02/2026 | -2,28% | 0,06% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,021157 | 09/02/2026 | 1,53% | 0,06% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,233563 | 10/02/2026 | -0,45% | 0,05% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,330000 | 10/02/2026 | 0,79% | 0,05% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,906760 | 10/02/2026 | 0,40% | 0,05% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,180000 | 10/02/2026 | -0,82% | 0,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,638700 | 10/02/2026 | 1,05% | 0,04% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,648226 | 10/02/2026 | 1,21% | 0,04% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,118262 | 09/02/2026 | -3,57% | 0,03% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,110000 | 10/02/2026 | 0,07% | 0,03% | * |
