| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,215675 | 24/02/2026 | 0,85% | -2,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,940000 | 24/02/2026 | 0,34% | -2,30% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,378110 | 24/02/2026 | 1,21% | -2,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.472,360000 | 23/02/2026 | -3,10% | -2,30% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,300000 | 24/02/2026 | 0,55% | -2,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852500 | 24/02/2026 | -0,13% | -2,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 108,893415 | 23/02/2026 | -3,04% | -2,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,078411 | 23/02/2026 | -3,04% | -2,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,279400 | 23/02/2026 | 1,02% | -2,32% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,243695 | 24/02/2026 | -2,04% | -2,32% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,009086 | 24/02/2026 | 0,24% | -2,33% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,945253 | 24/02/2026 | 11,10% | -2,33% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,508279 | 24/02/2026 | 1,00% | -2,34% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 108,610869 | 23/02/2026 | 14,99% | -2,34% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,220000 | 24/02/2026 | 9,23% | -2,35% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,614134 | 24/02/2026 | 6,97% | -2,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,480000 | 24/02/2026 | 0,00% | -2,35% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,342023 | 24/02/2026 | 1,94% | -2,35% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,980000 | 24/02/2026 | 1,22% | -2,35% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,316306 | 24/02/2026 | 0,77% | -2,36% | * |
