| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,580000 | 05/02/2026 | 0,17% | -1,85% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,791419 | 06/02/2026 | 0,27% | -1,85% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,847411 | 06/02/2026 | 1,42% | -1,85% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,994700 | 06/02/2026 | -0,52% | -1,85% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,384602 | 06/02/2026 | 4,19% | -1,85% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,690000 | 05/02/2026 | 0,18% | -1,86% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,900000 | 06/02/2026 | -1,01% | -1,86% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,310000 | 06/02/2026 | -0,03% | -1,86% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,570000 | 06/02/2026 | 4,54% | -1,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 242,320000 | 06/02/2026 | 0,36% | -1,87% | * |
