| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,895241 | 10/02/2026 | -1,58% | -9,09% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 7,922230 | 10/02/2026 | -1,58% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,776526 | 10/02/2026 | -1,58% | -12,93% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 189,150000 | 10/02/2026 | -1,58% | 55,16% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,807000 | 09/02/2026 | -1,58% | -16,80% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,990499 | 10/02/2026 | -1,58% | 1,72% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,980000 | 10/02/2026 | -1,58% | -6,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,714814 | 10/02/2026 | -1,58% | -14,70% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,607113 | 10/02/2026 | -1,58% | 22,91% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 285,540000 | 10/02/2026 | -1,58% | 16,06% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 87,966706 | 10/02/2026 | -1,58% | 4,71% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,351858 | 10/02/2026 | -1,59% | 33,54% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,923200 | 10/02/2026 | -1,59% | 1,93% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,495709 | 09/02/2026 | -1,59% | -0,19% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,067855 | 10/02/2026 | -1,59% | 32,47% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,330000 | 10/02/2026 | -1,59% | 37,74% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,420000 | 10/02/2026 | -1,59% | 38,08% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,537498 | 10/02/2026 | -1,59% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,561460 | 10/02/2026 | -1,59% | -5,62% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.660,961749 | 09/02/2026 | -1,59% | 34,61% | **** |
