| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,784597 | 10/02/2026 | 4,09% | -1,15% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 95,359162 | 09/02/2026 | 2,35% | -1,15% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,920000 | 09/02/2026 | 0,35% | -1,16% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,503279 | 10/02/2026 | -0,23% | -1,16% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,609000 | 10/02/2026 | 1,31% | -1,16% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,671300 | 10/02/2026 | 0,66% | -1,17% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,070000 | 10/02/2026 | 4,58% | -1,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 10/02/2026 | -0,59% | -1,18% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,880027 | 09/02/2026 | 0,03% | -1,18% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,584800 | 10/02/2026 | 0,55% | -1,18% | * |
