| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,336556 | 10/02/2026 | -1,66% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,281600 | 10/02/2026 | -1,66% | -5,19% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,000000 | 10/02/2026 | -1,66% | -7,90% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 219,744745 | 10/02/2026 | -1,66% | 20,16% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,387422 | 10/02/2026 | -1,66% | 14,41% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,589205 | 10/02/2026 | -1,66% | 14,34% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,532201 | 10/02/2026 | -1,66% | -9,71% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,179401 | 09/02/2026 | -1,66% | 83,03% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,948714 | 10/02/2026 | -1,66% | 20,42% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,467075 | 10/02/2026 | -1,66% | -10,33% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.282,880000 | 09/02/2026 | -1,66% | 30,19% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,661594 | 10/02/2026 | -1,66% | 24,12% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,260000 | 10/02/2026 | -1,66% | -30,11% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,980000 | 09/02/2026 | -1,67% | -2,49% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,910000 | 09/02/2026 | -1,67% | -2,45% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,332605 | 10/02/2026 | -1,67% | -11,29% | * |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,089214 | 09/02/2026 | -1,67% | 82,75% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,522701 | 10/02/2026 | -1,67% | 23,56% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 381,940000 | 09/02/2026 | -1,68% | 20,49% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,422818 | 10/02/2026 | -1,68% | 30,22% | ** |
