| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,856600 | 05/02/2026 | 2,06% | -5,06% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,138206 | 06/02/2026 | 0,21% | -5,06% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,425301 | 06/02/2026 | 0,05% | -5,07% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,400000 | 05/02/2026 | -0,58% | -5,07% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,665762 | 06/02/2026 | 2,71% | -5,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,635238 | 06/02/2026 | 2,26% | -5,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,089537 | 06/02/2026 | 3,63% | -5,08% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,320000 | 06/02/2026 | 0,57% | -5,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,231728 | 06/02/2026 | -1,03% | -5,10% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,004070 | 06/02/2026 | 3,24% | -5,11% | * |
