| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,115500 | 02/03/2026 | 0,56% | -0,82% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,080000 | 02/03/2026 | 1,76% | -0,83% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,000000 | 02/03/2026 | -5,36% | -0,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 469,024899 | 02/03/2026 | 1,86% | -0,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,159002 | 02/03/2026 | 1,80% | -0,83% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,054587 | 02/03/2026 | 7,20% | -0,84% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,520000 | 27/02/2026 | -0,19% | -0,84% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 894,112664 | 27/02/2026 | 0,85% | -0,84% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 114,356327 | 27/02/2026 | 7,23% | -0,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,003090 | 02/03/2026 | 1,65% | -0,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,168918 | 02/03/2026 | 1,68% | -0,86% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,348436 | 02/03/2026 | 1,82% | -0,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,591383 | 02/03/2026 | 1,81% | -0,86% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,107711 | 02/03/2026 | 1,49% | -0,86% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,101200 | 02/03/2026 | -2,84% | -0,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,788169 | 02/03/2026 | 1,82% | -0,86% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,525798 | 25/02/2026 | 1,54% | -0,86% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,099675 | 02/03/2026 | 2,19% | -0,86% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 319,900000 | 02/03/2026 | -2,20% | -0,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,373226 | 02/03/2026 | 1,94% | -0,87% | * |
