| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 190,576049 | 12/02/2026 | 1,96% | 2,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 12/02/2026 | 0,81% | 2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 12/02/2026 | 0,81% | 2,34% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,989300 | 12/02/2026 | 1,44% | 2,34% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,840000 | 12/02/2026 | -0,81% | 2,34% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,795595 | 12/02/2026 | -0,28% | 2,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,612293 | 12/02/2026 | 3,19% | 2,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,960000 | 12/02/2026 | 0,63% | 2,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,694925 | 12/02/2026 | 0,79% | 2,33% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,031200 | 12/02/2026 | -0,43% | 2,33% | *** |
