| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,381063 | 02/11/2026 | 1,67% | 1,46% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,103031 | 01/11/2026 | 6,39% | 1,46% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,904601 | 02/11/2026 | -1,00% | 1,46% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,210000 | 02/11/2026 | -0,61% | 1,46% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,344062 | 02/11/2026 | -2,59% | 1,46% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,344400 | 02/11/2026 | -4,70% | 1,45% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,338600 | 02/11/2026 | -0,72% | 1,45% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,753923 | 02/11/2026 | -0,34% | 1,45% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,836506 | 02/11/2026 | -2,35% | 1,45% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 99,690000 | 02/11/2026 | -16,41% | 1,45% | * |
