| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,420000 | 12/02/2026 | 4,20% | -7,65% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,090618 | 12/02/2026 | 1,08% | -7,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 459,188142 | 12/02/2026 | -0,84% | -7,66% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,166000 | 12/02/2026 | -1,19% | -7,67% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,384874 | 11/02/2026 | -5,29% | -7,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,667846 | 12/02/2026 | -1,27% | -7,69% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,824900 | 12/02/2026 | 2,04% | -7,69% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,767728 | 12/02/2026 | -0,39% | -7,70% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,784571 | 12/02/2026 | -0,39% | -7,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,012013 | 12/02/2026 | 0,41% | -7,70% | * |
