| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,670873 | 09/02/2026 | -0,38% | -1,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,120000 | 09/02/2026 | 2,43% | -1,17% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,065708 | 09/02/2026 | -1,37% | -1,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,737705 | 09/02/2026 | 2,10% | -1,17% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,515396 | 09/02/2026 | -0,26% | -1,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 373,060109 | 09/02/2026 | -7,96% | -1,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,349800 | 09/02/2026 | -0,37% | -1,18% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,700000 | 09/02/2026 | 1,06% | -1,18% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,202760 | 09/02/2026 | 3,38% | -1,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 09/02/2026 | -0,59% | -1,18% | * |
