| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,973500 | 17/02/2026 | -0,74% | -4,53% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,236001 | 17/02/2026 | 8,14% | -4,54% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,336716 | 17/02/2026 | 0,24% | -4,55% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,240000 | 17/02/2026 | 6,57% | -4,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,696178 | 17/02/2026 | 0,87% | -4,55% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,576213 | 16/02/2026 | -0,28% | -4,55% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 108,899628 | 17/02/2026 | 5,48% | -4,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 17/02/2026 | 4,74% | -4,55% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 17/02/2026 | 0,49% | -4,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,130000 | 17/02/2026 | 0,46% | -4,57% | * |
