| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,510183 | 25/02/2026 | 9,08% | -1,39% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 259,515500 | 25/02/2026 | 4,15% | -1,39% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,192793 | 25/02/2026 | 1,24% | -1,40% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,705363 | 25/02/2026 | 1,96% | -1,40% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,863544 | 25/02/2026 | 2,11% | -1,40% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,056008 | 25/02/2026 | 0,56% | -1,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,190000 | 25/02/2026 | 1,23% | -1,40% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,474372 | 25/02/2026 | 0,93% | -1,41% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,410000 | 25/02/2026 | 2,94% | -1,41% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,106246 | 25/02/2026 | 4,07% | -1,41% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,344535 | 25/02/2026 | 0,37% | -1,41% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,870000 | 25/02/2026 | 7,19% | -1,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,271809 | 25/02/2026 | 2,51% | -1,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,330000 | 25/02/2026 | 1,09% | -1,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.485,640000 | 24/02/2026 | -2,23% | -1,42% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 167,394073 | 24/02/2026 | 12,50% | -1,43% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,720000 | 25/02/2026 | 7,18% | -1,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | 25/02/2026 | 1,86% | -1,44% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,823400 | 25/02/2026 | -1,14% | -1,44% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 103,088934 | 25/02/2026 | -11,57% | -1,44% | * |
