| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,294118 | 11/02/2026 | 1,87% | -1,24% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,548320 | 04/02/2026 | 2,74% | -1,24% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,580000 | 11/02/2026 | 0,00% | -1,24% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,880000 | 11/02/2026 | -0,50% | -1,25% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,202100 | 11/02/2026 | 0,68% | -1,25% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,147800 | 11/02/2026 | -7,67% | -1,25% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,220000 | 10/02/2026 | 1,41% | -1,25% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,590400 | 10/02/2026 | 7,76% | -1,25% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,500000 | 10/02/2026 | 0,69% | -1,25% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,941176 | 11/02/2026 | 0,27% | -1,25% | ** |
