| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,274600 | 10/02/2026 | -1,44% | 0,03% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,300100 | 10/02/2026 | 0,48% | 0,03% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,361275 | 10/02/2026 | -0,67% | 0,03% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 455,776022 | 10/02/2026 | 3,54% | 0,03% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,071880 | 10/02/2026 | -0,10% | 0,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,629069 | 10/02/2026 | 3,88% | 0,02% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,910000 | 10/02/2026 | 0,25% | 0,02% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,728800 | 10/02/2026 | 0,63% | 0,02% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,550530 | 10/02/2026 | 1,38% | 0,01% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,214730 | 10/02/2026 | -0,21% | 0,01% | ** |
