| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,355500 | 20/02/2026 | 0,74% | -0,85% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,360000 | 23/02/2026 | 2,18% | -0,85% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,023436 | 13/02/2026 | 0,27% | -0,85% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 68,932451 | 23/02/2026 | 7,31% | -0,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,050191 | 23/02/2026 | -4,42% | -0,86% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,807196 | 23/02/2026 | 0,26% | -0,86% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,545485 | 23/02/2026 | 4,67% | -0,87% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,459335 | 20/02/2026 | 2,32% | -0,87% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 832,497663 | 20/02/2026 | 1,11% | -0,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 145,751777 | 23/02/2026 | 1,28% | -0,88% | * |
