| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,184122 | 02/02/2026 | -0,12% | 17,68% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,736700 | 02/02/2026 | -0,12% | 6,21% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.315,844595 | 02/02/2026 | -0,12% | 27,97% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,150600 | 30/01/2026 | -0,12% | 60,85% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,067736 | 02/02/2026 | -0,12% | 18,43% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,225422 | 02/02/2026 | -0,12% | -1,03% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,492300 | 02/02/2026 | -0,12% | -8,26% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,105405 | 02/02/2026 | -0,12% | -4,62% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,741600 | 02/02/2026 | -0,13% | 4,56% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,503970 | 02/02/2026 | -0,13% | -3,17% | ** |
