| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,881689 | 02/03/2026 | 1,99% | -1,55% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 143,980000 | 27/02/2026 | -3,45% | -1,55% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,330000 | 02/03/2026 | -0,26% | -1,56% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 632,980000 | 02/03/2026 | 1,50% | -1,56% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.178,474953 | 02/03/2026 | -1,67% | -1,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 77,316173 | 02/03/2026 | 0,64% | -1,56% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,230000 | 02/03/2026 | 1,40% | -1,57% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,503345 | 02/03/2026 | 2,48% | -1,57% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 02/03/2026 | 0,62% | -1,58% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 228,132147 | 27/02/2026 | 2,45% | -1,58% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,421269 | 02/03/2026 | 11,33% | -1,58% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,531544 | 02/03/2026 | 1,35% | -1,58% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,491537 | 02/03/2026 | 2,65% | -1,58% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,361173 | 02/03/2026 | 0,76% | -1,59% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,362400 | 27/02/2026 | -4,11% | -1,59% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,473952 | 27/02/2026 | 2,05% | -1,59% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,890000 | 27/02/2026 | -2,18% | -1,60% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,465100 | 02/03/2026 | 0,84% | -1,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,335100 | 02/03/2026 | 1,45% | -1,61% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,434562 | 27/02/2026 | 5,78% | -1,61% | * |
