| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,130100 | 03/02/2026 | -0,81% | 4,10% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,583000 | 03/02/2026 | -0,81% | -5,35% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,160495 | 03/02/2026 | -0,81% | 23,62% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 9,907296 | 03/02/2026 | -0,81% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,643674 | 03/02/2026 | -0,81% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,410135 | 03/02/2026 | -0,82% | -6,10% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,200000 | 03/02/2026 | -0,82% | 11,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 142,734111 | 03/02/2026 | -0,82% | -5,53% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,440000 | 03/02/2026 | -0,82% | 16,83% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,736548 | 03/02/2026 | -0,82% | -5,77% | * |
