| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,880000 | 16/02/2026 | -0,85% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,081674 | 16/02/2026 | -0,85% | 11,50% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,857500 | 13/02/2026 | -0,85% | -13,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,936904 | 16/02/2026 | -0,85% | 10,57% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,209900 | 16/02/2026 | -0,85% | 5,26% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,363800 | 16/02/2026 | -0,85% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 158,929942 | 13/02/2026 | -0,85% | 61,61% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,443349 | 13/02/2026 | -0,85% | 53,72% | *** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,336300 | 16/02/2026 | -0,85% | -28,55% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,360000 | 13/02/2026 | -0,86% | 35,40% | ***** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 151,711347 | 13/02/2026 | -0,86% | 7,45% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 342,810000 | 13/02/2026 | -0,86% | 35,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,870000 | 13/02/2026 | -0,86% | 46,66% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,923000 | 16/02/2026 | -0,86% | -1,44% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,626539 | 13/02/2026 | -0,86% | -6,76% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 594,230000 | 13/02/2026 | -0,86% | 51,30% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,767999 | 13/02/2026 | -0,86% | -6,31% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,000000 | 13/02/2026 | -0,86% | 8,46% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,290000 | 13/02/2026 | -0,86% | 57,77% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,730000 | 13/02/2026 | -0,86% | -3,85% | * |
