| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 180,210000 | 24/02/2026 | -0,08% | 25,31% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,020000 | 24/02/2026 | -0,08% | 14,45% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,490578 | 24/02/2026 | -0,08% | -9,20% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,542753 | 24/02/2026 | -0,08% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,480000 | 24/02/2026 | -0,08% | 2,59% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,210835 | 24/02/2026 | -0,09% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.064,400000 | 24/02/2026 | -0,09% | 8,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,247686 | 24/02/2026 | -0,09% | -1,30% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.547,189020 | 24/02/2026 | -0,09% | 61,10% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,350000 | 24/02/2026 | -0,09% | 86,15% | **** |
