| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 83,010000 | 10/02/2026 | 1,84% | -0,94% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,800000 | 10/02/2026 | -0,31% | -0,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,966263 | 09/02/2026 | -0,74% | -0,95% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 319,710000 | 10/02/2026 | -2,26% | -0,95% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,113166 | 10/02/2026 | 0,29% | -0,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,723390 | 10/02/2026 | -0,72% | -0,96% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,995628 | 10/02/2026 | 5,09% | -0,96% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,289726 | 10/02/2026 | 0,29% | -0,96% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,350000 | 10/02/2026 | 4,36% | -0,97% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,285181 | 10/02/2026 | -0,13% | -0,97% | *** |
