| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,756096 | 10/02/2026 | -2,19% | -9,30% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,210084 | 11/02/2026 | 0,38% | -9,30% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,640000 | 12/02/2026 | 8,08% | -9,30% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,642328 | 12/02/2026 | -11,22% | -9,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 108,280000 | 11/02/2026 | -4,41% | -9,31% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,205996 | 12/02/2026 | 0,76% | -9,32% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,277500 | 12/02/2026 | -0,42% | -9,32% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,752500 | 12/02/2026 | 0,53% | -9,33% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,304868 | 12/02/2026 | 0,75% | -9,33% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,442479 | 12/02/2026 | -1,55% | -9,33% | * |
