| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 612,180000 | 12/02/2026 | -0,98% | -7,86% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,698164 | 12/02/2026 | -0,27% | -7,86% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,250126 | 12/02/2026 | -0,53% | -7,87% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,782719 | 12/02/2026 | -0,38% | -7,87% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,882264 | 12/02/2026 | -0,77% | -7,87% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,992757 | 12/02/2026 | -0,22% | -7,88% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,734933 | 12/02/2026 | 1,60% | -7,89% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,234293 | 12/02/2026 | -0,98% | -7,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,632306 | 12/02/2026 | -0,36% | -7,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,292319 | 12/02/2026 | -0,62% | -7,90% | * |
