| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,360000 | 12/02/2026 | -1,21% | · | ND |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,487283 | 12/02/2026 | -1,21% | 51,80% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,078322 | 12/02/2026 | -1,21% | -5,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,909887 | 12/02/2026 | -1,21% | -5,09% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,211723 | 12/02/2026 | -1,22% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,840600 | 11/02/2026 | -1,22% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344507 | 12/02/2026 | -1,22% | -12,66% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,727135 | 12/02/2026 | -1,22% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,272360 | 12/02/2026 | -1,22% | 7,51% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,395500 | 12/02/2026 | -1,22% | 99,95% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,743978 | 12/02/2026 | -1,22% | -4,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 139,209786 | 12/02/2026 | -1,22% | 6,32% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.691,510864 | 12/02/2026 | -1,22% | 38,43% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,480300 | 12/02/2026 | -1,22% | 46,12% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,598282 | 12/02/2026 | -1,23% | -8,97% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,213638 | 12/02/2026 | -1,23% | 63,81% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,976007 | 12/02/2026 | -1,23% | 59,90% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,896502 | 10/02/2026 | -1,23% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,585811 | 12/02/2026 | -1,23% | 59,29% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,884959 | 12/02/2026 | -1,23% | -6,52% | * |
