| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,422100 | 06/02/2026 | -3,15% | -1,21% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,220596 | 09/02/2026 | 0,61% | -1,22% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,030000 | 09/02/2026 | 0,49% | -1,22% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,705634 | 09/02/2026 | 5,37% | -1,22% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,271412 | 09/02/2026 | 1,62% | -1,22% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,618522 | 09/02/2026 | -1,06% | -1,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,810000 | 06/02/2026 | 0,36% | -1,23% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,835600 | 09/02/2026 | 2,86% | -1,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,698660 | 06/02/2026 | -0,10% | -1,24% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,524000 | 09/02/2026 | 0,39% | -1,24% | ** |
