| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,645100 | 12/02/2026 | 8,43% | -11,39% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,917888 | 12/02/2026 | -0,16% | -11,40% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 128,025210 | 11/02/2026 | -4,79% | -11,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,625737 | 12/02/2026 | -1,34% | -11,43% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,470000 | 12/02/2026 | 0,68% | -11,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 12/02/2026 | 3,22% | -11,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,465723 | 12/02/2026 | -1,04% | -11,47% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,455449 | 12/02/2026 | 1,38% | -11,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,310000 | 12/02/2026 | 2,31% | -11,50% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,497647 | 12/02/2026 | 6,23% | -11,51% | * |
