| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,718808 | 26/02/2026 | 1,71% | 0,63% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.236,341731 | 25/02/2026 | -0,37% | 0,63% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,596171 | 26/02/2026 | 1,34% | 0,62% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,255290 | 26/02/2026 | 2,13% | 0,62% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 103,656679 | 26/02/2026 | 10,10% | 0,61% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,757405 | 26/02/2026 | 9,83% | 0,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,010200 | 26/02/2026 | 0,87% | 0,61% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,862400 | 26/02/2026 | 1,82% | 0,61% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,892500 | 26/02/2026 | 1,75% | 0,61% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,246096 | 25/02/2026 | 0,50% | 0,60% | ** |
