| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.032,060000 | 06/02/2026 | 3,30% | -1,80% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,760000 | 06/02/2026 | 0,50% | -1,80% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 133,610000 | 06/02/2026 | 6,53% | -1,80% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,690000 | 06/02/2026 | 0,66% | -1,80% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,060000 | 06/02/2026 | 0,33% | -1,81% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,403256 | 06/02/2026 | 0,51% | -1,81% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,190351 | 06/02/2026 | 0,40% | -1,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,898500 | 06/02/2026 | -0,41% | -1,82% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 148,370000 | 06/02/2026 | 5,30% | -1,82% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,132695 | 06/02/2026 | 0,26% | -1,82% | ** |
