| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 83,842521 | 11/02/2026 | -1,16% | -2,88% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,310089 | 12/02/2026 | -1,16% | -8,39% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,091123 | 12/02/2026 | -1,16% | -7,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,301668 | 12/02/2026 | -1,16% | -4,34% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 161,900000 | 11/02/2026 | -1,16% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.049,042017 | 11/02/2026 | -1,16% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,177019 | 12/02/2026 | -1,16% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,860000 | 12/02/2026 | -1,17% | 21,73% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,396160 | 12/02/2026 | -1,17% | 15,71% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,907445 | 12/02/2026 | -1,17% | -1,10% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,385000 | 12/02/2026 | -1,17% | 48,49% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 482,100000 | 12/02/2026 | -1,17% | 66,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,950000 | 12/02/2026 | -1,17% | 6,93% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,272900 | 12/02/2026 | -1,17% | -1,69% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,582900 | 12/02/2026 | -1,17% | -19,51% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,569732 | 12/02/2026 | -1,17% | 7,49% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,863736 | 12/02/2026 | -1,17% | -4,71% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,450000 | 11/02/2026 | -1,17% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.237,394958 | 11/02/2026 | -1,17% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,102773 | 11/02/2026 | -1,18% | 8,28% | ND |
