| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,882095 | 02/02/2026 | -0,82% | -1,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,384883 | 03/02/2026 | -0,82% | 32,52% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,123297 | 03/02/2026 | -0,82% | 1,93% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,353953 | 03/02/2026 | -0,82% | -22,80% | * |
| UNIFOND PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,783975 | 02/02/2026 | -0,82% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,319634 | 03/02/2026 | -0,82% | -10,71% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,616470 | 02/02/2026 | -0,83% | -0,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,003547 | 02/02/2026 | -0,83% | -3,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,677740 | 03/02/2026 | -0,83% | -17,73% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 67,388204 | 30/01/2026 | -0,83% | -10,44% | * |
