| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,363146 | 12/02/2026 | -0,71% | 9,32% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,117231 | 12/02/2026 | 4,45% | 9,31% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,789119 | 12/02/2026 | 0,21% | 9,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,184437 | 12/02/2026 | 8,79% | 9,31% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,765700 | 12/02/2026 | 0,58% | 9,31% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,762000 | 12/02/2026 | 0,67% | 9,31% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.812,902020 | 12/02/2026 | 0,24% | 9,31% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 201,390900 | 12/02/2026 | 8,34% | 9,31% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,368100 | 11/02/2026 | 0,71% | 9,30% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.536,210000 | 11/02/2026 | -0,59% | 9,30% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,421425 | 12/02/2026 | -0,08% | 9,30% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,804000 | 12/02/2026 | 0,41% | 9,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,700000 | 12/02/2026 | 1,10% | 9,30% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,712900 | 11/02/2026 | 0,98% | 9,30% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,340000 | 12/02/2026 | 7,55% | 9,29% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 630,065690 | 12/02/2026 | 0,57% | 9,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 123,250000 | 12/02/2026 | 0,51% | 9,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 128,880000 | 11/02/2026 | 5,48% | 9,29% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,946619 | 12/02/2026 | 0,83% | 9,29% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,700000 | 12/02/2026 | 1,34% | 9,29% | *** |
