| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,080000 | 11/02/2026 | -1,24% | -7,51% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 706,416908 | 10/02/2026 | -1,24% | 35,59% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,708191 | 11/02/2026 | -1,24% | -13,53% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 161,864454 | 11/02/2026 | -1,24% | 13,87% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,173613 | 11/02/2026 | -1,24% | 104,65% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 575,224700 | 11/02/2026 | -1,25% | 94,00% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,859173 | 10/02/2026 | -1,25% | 5,56% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 457,327731 | 11/02/2026 | -1,25% | -8,04% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.175,740000 | 10/02/2026 | -1,25% | 21,19% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,214286 | 11/02/2026 | -1,25% | -8,15% | * |
