| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 24/02/2026 | 1,11% | -1,97% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,640061 | 24/02/2026 | -0,36% | -1,98% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,780000 | 24/02/2026 | 1,27% | -1,98% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,417467 | 24/02/2026 | 3,96% | -1,98% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,583800 | 23/02/2026 | 5,91% | -1,99% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.144,600000 | 23/02/2026 | -3,07% | -1,99% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.084,750000 | 24/02/2026 | 5,06% | -2,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,799651 | 24/02/2026 | 1,12% | -2,00% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,973168 | 24/02/2026 | 8,56% | -2,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 116,778467 | 24/02/2026 | 1,72% | -2,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,849246 | 24/02/2026 | 0,86% | -2,01% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 173,610000 | 23/02/2026 | 2,52% | -2,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,289900 | 24/02/2026 | -0,27% | -2,01% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,748323 | 24/02/2026 | 0,13% | -2,01% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,910000 | 24/02/2026 | 1,93% | -2,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,839008 | 24/02/2026 | 0,13% | -2,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,102488 | 24/02/2026 | -2,50% | -2,02% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,930000 | 23/02/2026 | -0,48% | -2,02% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,796807 | 24/02/2026 | 1,04% | -2,02% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,752145 | 09/02/2026 | 4,34% | -2,02% | * |
