| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,990000 | 13/02/2026 | -1,19% | -0,79% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,439133 | 13/02/2026 | -1,19% | 3,61% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 170,210188 | 13/02/2026 | -1,19% | 1,54% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,575367 | 13/02/2026 | -1,19% | 54,30% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,826526 | 13/02/2026 | -1,20% | 36,22% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,691602 | 13/02/2026 | -1,20% | 33,72% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,775000 | 13/02/2026 | -1,20% | 2,16% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,238000 | 13/02/2026 | -1,20% | -9,88% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,990000 | 13/02/2026 | -1,20% | -0,61% | * |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,637161 | 13/02/2026 | -1,20% | 82,80% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,677963 | 13/02/2026 | -1,20% | -7,00% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 124,502695 | 12/02/2026 | -1,20% | 65,58% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,354700 | 13/02/2026 | -1,20% | 3,41% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 169,320688 | 13/02/2026 | -1,20% | 54,28% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,970000 | 12/02/2026 | -1,21% | 25,46% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,407183 | 13/02/2026 | -1,21% | -0,16% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,470000 | 13/02/2026 | -1,21% | 54,04% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.587,872663 | 12/02/2026 | -1,21% | 5,15% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,048980 | 13/02/2026 | -1,21% | -12,92% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,751349 | 12/02/2026 | -1,21% | 46,23% | ** |
