| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,780000 | 26/02/2026 | 8,15% | -0,39% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 815,947181 | 26/02/2026 | 0,97% | -0,39% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,730000 | 26/02/2026 | 0,47% | -0,39% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,976130 | 26/02/2026 | -0,09% | -0,39% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 147,926189 | 26/02/2026 | 8,37% | -0,39% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,433130 | 25/02/2026 | 5,77% | -0,39% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 118,770000 | 26/02/2026 | 7,22% | -0,39% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,195900 | 26/02/2026 | 8,71% | -0,40% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,084757 | 26/02/2026 | 1,73% | -0,41% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,979500 | 26/02/2026 | 1,62% | -0,41% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,974691 | 26/02/2026 | 1,72% | -0,41% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,571187 | 26/02/2026 | 0,04% | -0,41% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,100000 | 25/02/2026 | -1,26% | -0,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,110000 | 26/02/2026 | 1,92% | -0,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,569400 | 26/02/2026 | -0,11% | -0,42% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,240000 | 26/02/2026 | 1,14% | -0,42% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,767225 | 26/02/2026 | 0,85% | -0,43% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,226680 | 26/02/2026 | 0,97% | -0,44% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,479770 | 26/02/2026 | 1,26% | -0,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,918900 | 25/02/2026 | -5,54% | -0,44% | * |
