| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.921,490000 | 06/02/2026 | 2,70% | -0,67% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,890000 | 09/02/2026 | 0,59% | -0,67% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,940100 | 09/02/2026 | 1,07% | -0,67% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 09/02/2026 | 2,31% | -0,67% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.005,130000 | 09/02/2026 | -0,33% | -0,68% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,779573 | 09/02/2026 | -1,04% | -0,69% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 09/02/2026 | 1,52% | -0,69% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,510000 | 09/02/2026 | 0,57% | -0,69% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,195954 | 09/02/2026 | 0,15% | -0,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,853700 | 06/02/2026 | -3,13% | -0,69% | * |
