| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 76,312630 | 05/02/2026 | 4,06% | -5,77% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,425157 | 05/02/2026 | -0,41% | -5,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,875310 | 05/02/2026 | 4,66% | -5,78% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,838278 | 05/02/2026 | -0,33% | -5,78% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,130000 | 04/02/2026 | 3,17% | -5,78% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 49,380000 | 05/02/2026 | 2,13% | -5,78% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 347,316071 | 05/02/2026 | 2,26% | -5,78% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,656600 | 05/02/2026 | -3,46% | -5,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,712494 | 05/02/2026 | -0,86% | -5,79% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,075606 | 05/02/2026 | -0,33% | -5,79% | * |
