| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,577200 | 11/02/2026 | 0,46% | -1,27% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,314706 | 11/02/2026 | -1,72% | -1,28% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,120000 | 11/02/2026 | 0,20% | -1,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,124937 | 10/02/2026 | -0,97% | -1,29% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 117,538255 | 10/02/2026 | 1,47% | -1,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,045800 | 11/02/2026 | 1,01% | -1,29% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,210400 | 11/02/2026 | -7,80% | -1,29% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,472100 | 11/02/2026 | 0,10% | -1,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,983193 | 11/02/2026 | -5,08% | -1,30% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 846,031613 | 10/02/2026 | -0,66% | -1,30% | ** |
