| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 126,008330 | 18/02/2026 | 0,33% | -2,39% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,782700 | 19/02/2026 | 0,81% | -2,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,851783 | 19/02/2026 | 0,22% | -2,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,534417 | 19/02/2026 | 0,12% | -2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,247852 | 19/02/2026 | 1,09% | -2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,697779 | 19/02/2026 | 0,95% | -2,40% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,990000 | 19/02/2026 | 3,48% | -2,40% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,776681 | 13/02/2026 | 0,43% | -2,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 116,744661 | 19/02/2026 | 1,69% | -2,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,556369 | 19/02/2026 | 0,09% | -2,41% | * |
