| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,240000 | 21/01/2026 | -0,96% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,816765 | 21/01/2026 | -0,96% | -1,60% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,138342 | 21/01/2026 | -0,96% | -17,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,596814 | 21/01/2026 | -0,96% | -7,87% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,861800 | 21/01/2026 | -0,96% | 4,35% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 122,720504 | 21/01/2026 | -0,96% | 56,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 389,166900 | 21/01/2026 | -0,96% | 52,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,887100 | 21/01/2026 | -0,96% | 46,42% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,672374 | 21/01/2026 | -0,96% | -11,47% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,170000 | 21/01/2026 | -0,96% | -22,39% | * |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 94,670631 | 21/01/2026 | -0,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 86,756633 | 21/01/2026 | -0,96% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,748977 | 20/01/2026 | -0,97% | 66,42% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,897425 | 20/01/2026 | -0,97% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,320811 | 21/01/2026 | -0,97% | -8,88% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829700 | 21/01/2026 | -0,97% | 3,33% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.478,802865 | 20/01/2026 | -0,97% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,147116 | 21/01/2026 | -0,97% | -3,76% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,371000 | 21/01/2026 | -0,97% | -10,81% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,021000 | 21/01/2026 | -0,97% | 99,40% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,340500 | 21/01/2026 | -0,97% | 42,39% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,290000 | 21/01/2026 | -0,97% | 30,26% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,100000 | 21/01/2026 | -0,97% | 45,29% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,829994 | 21/01/2026 | -0,97% | 61,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,280000 | 21/01/2026 | -0,97% | -9,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,349954 | 21/01/2026 | -0,97% | 22,03% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,120000 | 21/01/2026 | -0,97% | -0,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,697504 | 21/01/2026 | -0,97% | -2,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,130079 | 21/01/2026 | -0,97% | -2,04% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,680000 | 20/01/2026 | -0,97% | 0,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,806038 | 21/01/2026 | -0,98% | 1,90% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,505000 | 21/01/2026 | -0,98% | -11,28% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,140000 | 20/01/2026 | -0,98% | 18,51% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,187300 | 21/01/2026 | -0,98% | 41,83% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,808400 | 21/01/2026 | -0,98% | 41,60% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 95,160000 | 21/01/2026 | -0,98% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 111,600000 | 21/01/2026 | -0,98% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,584121 | 21/01/2026 | -0,98% | 39,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,380000 | 21/01/2026 | -0,98% | 45,67% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,378056 | 21/01/2026 | -0,98% | 30,52% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 762,750000 | 20/01/2026 | -0,98% | 29,37% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.513,744000 | 21/01/2026 | -0,98% | 65,27% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,728512 | 21/01/2026 | -0,98% | -8,99% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,689600 | 21/01/2026 | -0,98% | 49,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 158,955387 | 21/01/2026 | -0,98% | 62,29% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,030751 | 21/01/2026 | -0,98% | 32,91% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,676521 | 21/01/2026 | -0,98% | 25,31% | * |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 83,417200 | 21/01/2026 | -0,98% | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,572145 | 21/01/2026 | -0,99% | 53,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,440000 | 21/01/2026 | -0,99% | 3,87% | ** |
