| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,823529 | 11/02/2026 | -0,82% | -3,82% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,898100 | 11/02/2026 | -3,48% | -3,83% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,705378 | 11/02/2026 | 0,06% | -3,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,495798 | 11/02/2026 | 1,19% | -3,83% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,642857 | 11/02/2026 | -2,01% | -3,83% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,075882 | 11/02/2026 | 8,15% | -3,83% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,495798 | 11/02/2026 | 1,47% | -3,84% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,569442 | 11/02/2026 | 7,71% | -3,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,957983 | 11/02/2026 | 0,33% | -3,84% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 11,030000 | 11/02/2026 | 1,94% | -3,84% | * |
