| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,245477 | 09/01/2026 | -0,55% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,270000 | 09/01/2026 | -0,55% | -4,84% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,459309 | 09/01/2026 | -0,55% | 69,29% | **** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,390000 | 09/01/2026 | -0,55% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 955,387900 | 08/01/2026 | -0,55% | 123,46% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,110000 | 09/01/2026 | -0,55% | -5,79% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.122,083834 | 09/01/2026 | -0,56% | 90,52% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,132967 | 09/01/2026 | -0,56% | 89,62% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,917025 | 09/01/2026 | -0,56% | 30,73% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,139103 | 09/01/2026 | -0,56% | 6,16% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,590724 | 09/01/2026 | -0,56% | -8,12% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,868300 | 09/01/2026 | -0,57% | -2,13% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 166,250000 | 09/01/2026 | -0,57% | 29,28% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,322969 | 09/01/2026 | -0,57% | 30,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,119395 | 09/01/2026 | -0,57% | -7,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,084130 | 09/01/2026 | -0,57% | 6,72% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,800000 | 09/01/2026 | -0,57% | 5,92% | * |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,677719 | 09/01/2026 | -0,58% | 84,80% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,054114 | 09/01/2026 | -0,58% | -4,79% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 194,000000 | 09/01/2026 | -0,58% | 28,66% | *** |
