| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 95,359162 | 09/02/2026 | 2,35% | -1,15% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,336134 | 11/02/2026 | 1,11% | -1,16% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,185180 | 10/02/2026 | 1,88% | -1,16% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 456,060000 | 11/02/2026 | 2,81% | -1,16% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,282616 | 11/02/2026 | -0,33% | -1,16% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,652600 | 11/02/2026 | 0,56% | -1,16% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,260000 | 11/02/2026 | 1,67% | -1,16% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,966387 | 11/02/2026 | 1,10% | -1,17% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,998150 | 10/02/2026 | 0,27% | -1,17% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 59,781513 | 11/02/2026 | 5,85% | -1,17% | * |
