| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,763601 | 12/02/2026 | -0,98% | -7,38% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,000000 | 12/02/2026 | 11,53% | -7,38% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,868199 | 12/02/2026 | -0,71% | -7,39% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,686700 | 11/02/2026 | -5,09% | -7,39% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,750211 | 12/02/2026 | -0,28% | -7,39% | * |
| MSIF VITALITY A (USD) | SALUD | 16,890000 | 12/02/2026 | -4,68% | -7,40% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 133,160000 | 11/02/2026 | 16,01% | -7,41% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,454253 | 12/02/2026 | 0,63% | -7,41% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,297372 | 12/02/2026 | -0,05% | -7,41% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 124,655462 | 11/02/2026 | -4,60% | -7,41% | *** |
