| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,910000 | 10/02/2026 | -1,45% | -0,83% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,290336 | 11/02/2026 | -1,45% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,731092 | 11/02/2026 | -1,45% | -2,57% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 838,200000 | 11/02/2026 | -1,45% | 59,53% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,684370 | 11/02/2026 | -1,45% | 11,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,571429 | 11/02/2026 | -1,46% | 18,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,193277 | 11/02/2026 | -1,46% | 18,84% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,450300 | 10/02/2026 | -1,46% | · | ND |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,235294 | 11/02/2026 | -1,46% | -7,18% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,260504 | 11/02/2026 | -1,46% | -4,22% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,243697 | 11/02/2026 | -1,46% | -10,08% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,168067 | 11/02/2026 | -1,46% | -7,31% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,700689 | 10/02/2026 | -1,46% | 0,01% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,221865 | 11/02/2026 | -1,46% | 3,17% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,370000 | 11/02/2026 | -1,46% | 37,92% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,420000 | 11/02/2026 | -1,46% | -1,98% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 276,118151 | 11/02/2026 | -1,46% | 26,35% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,193277 | 11/02/2026 | -1,46% | -4,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,033800 | 11/02/2026 | -1,46% | 55,26% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,600168 | 11/02/2026 | -1,46% | · | ND |
