| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,805027 | 09/02/2026 | 3,03% | -0,56% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 931,499067 | 06/02/2026 | -0,03% | -0,56% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,276460 | 09/02/2026 | -0,72% | -0,57% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,354366 | 09/02/2026 | 3,77% | -0,57% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 09/02/2026 | 0,10% | -0,58% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,930000 | 09/02/2026 | 0,44% | -0,58% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,082955 | 09/02/2026 | -1,01% | -0,59% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 119,220000 | 09/02/2026 | 6,97% | -0,59% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,280000 | 09/02/2026 | 0,56% | -0,59% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,512956 | 09/02/2026 | -0,64% | -0,60% | * |
