| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,949834 | 02/01/2026 | 0,11% | 7,10% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,773713 | 02/01/2026 | 0,11% | 29,59% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,770000 | 02/01/2026 | 0,11% | 5,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,275490 | 02/01/2026 | 0,11% | 13,41% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,120000 | 02/01/2026 | 0,11% | -8,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,905725 | 02/01/2026 | 0,11% | -3,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 220,561386 | 02/01/2026 | 0,11% | -4,64% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,927505 | 02/01/2026 | 0,11% | 10,05% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,874445 | 02/01/2026 | 0,11% | 11,60% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,543029 | 02/01/2026 | 0,11% | 31,88% | **** |
