| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,388200 | 23/02/2026 | 0,83% | -0,13% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 102,895474 | 24/02/2026 | 9,29% | -0,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 169,030000 | 24/02/2026 | 1,39% | -0,13% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,506326 | 24/02/2026 | -0,16% | -0,13% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,018171 | 24/02/2026 | 3,93% | -0,13% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,249800 | 24/02/2026 | 7,40% | -0,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,175009 | 24/02/2026 | -2,71% | -0,15% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,502000 | 24/02/2026 | 1,39% | -0,15% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,923835 | 24/02/2026 | 0,64% | -0,15% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,267386 | 24/02/2026 | 0,17% | -0,16% | ** |
