| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 157,072164 | 21/01/2026 | -0,91% | 38,14% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,222421 | 21/01/2026 | -0,92% | 57,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,850000 | 21/01/2026 | -0,92% | 7,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 52,793122 | 21/01/2026 | -0,92% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,844791 | 21/01/2026 | -0,92% | 0,83% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,950000 | 20/01/2026 | -0,92% | 21,82% | *** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,781564 | 20/01/2026 | -0,92% | 7,81% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,643752 | 21/01/2026 | -0,92% | 45,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,960388 | 21/01/2026 | -0,92% | 44,73% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,122442 | 21/01/2026 | -0,92% | -23,96% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,553204 | 21/01/2026 | -0,92% | -23,96% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 21/01/2026 | -0,92% | -1,22% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,250000 | 21/01/2026 | -0,92% | 74,81% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,620300 | 20/01/2026 | -0,92% | 40,69% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,133316 | 21/01/2026 | -0,92% | -6,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,149058 | 21/01/2026 | -0,92% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 357,441264 | 21/01/2026 | -0,92% | 50,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,980000 | 21/01/2026 | -0,93% | 7,20% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,260000 | 21/01/2026 | -0,93% | 12,54% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,366423 | 21/01/2026 | -0,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 21/01/2026 | -0,93% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,220462 | 21/01/2026 | -0,93% | -8,63% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 499,820000 | 20/01/2026 | -0,93% | 26,62% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,580000 | 20/01/2026 | -0,93% | 25,22% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 203,922237 | 21/01/2026 | -0,93% | 16,10% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,394838 | 21/01/2026 | -0,93% | 45,20% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,226259 | 21/01/2026 | -0,93% | -24,15% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,322788 | 21/01/2026 | -0,93% | -24,15% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,182983 | 21/01/2026 | -0,93% | -3,20% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,623562 | 21/01/2026 | -0,93% | 18,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,330000 | 21/01/2026 | -0,93% | -0,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,470000 | 21/01/2026 | -0,93% | 5,36% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,337946 | 21/01/2026 | -0,93% | 9,96% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,734049 | 21/01/2026 | -0,93% | -17,34% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 541,847757 | 21/01/2026 | -0,93% | -23,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,891918 | 21/01/2026 | -0,93% | -23,98% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,921341 | 21/01/2026 | -0,93% | -28,50% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,394860 | 21/01/2026 | -0,93% | -24,09% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,970000 | 20/01/2026 | -0,93% | 2,45% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,821705 | 21/01/2026 | -0,93% | 8,44% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 348,015504 | 21/01/2026 | -0,93% | 49,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 328,111500 | 21/01/2026 | -0,93% | 34,58% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,027100 | 20/01/2026 | -0,94% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 114,634977 | 21/01/2026 | -0,94% | 0,71% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,760712 | 21/01/2026 | -0,94% | 1,35% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,743419 | 21/01/2026 | -0,94% | -7,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,853156 | 21/01/2026 | -0,94% | 1,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,286368 | 21/01/2026 | -0,94% | 1,94% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,978618 | 21/01/2026 | -0,94% | -5,45% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,150000 | 21/01/2026 | -0,94% | 61,05% | ** |
