| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 81,400000 | 09/01/2026 | -0,66% | 22,02% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 188,163546 | 09/01/2026 | -0,66% | 19,61% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 181,309053 | 09/01/2026 | -0,66% | 18,55% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 202,160000 | 09/01/2026 | -0,66% | 24,72% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,412987 | 09/01/2026 | -0,66% | 22,41% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,922095 | 08/01/2026 | -0,66% | 30,55% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,332800 | 09/01/2026 | -0,66% | 15,69% | *** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,094314 | 09/01/2026 | -0,66% | -37,75% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.029,260000 | 09/01/2026 | -0,67% | 8,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,814900 | 09/01/2026 | -0,67% | -2,92% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 385,030000 | 09/01/2026 | -0,67% | 23,72% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.201,260000 | 09/01/2026 | -0,68% | 89,70% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 09/01/2026 | -0,68% | -1,82% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 158,440000 | 09/01/2026 | -0,68% | 21,22% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,411957 | 09/01/2026 | -0,68% | 27,61% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,056004 | 09/01/2026 | -0,68% | 11,30% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 162,680000 | 08/01/2026 | -0,68% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 106,640000 | 08/01/2026 | -0,68% | · | ND |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 119,730000 | 09/01/2026 | -0,69% | 89,30% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,110000 | 09/01/2026 | -0,69% | · | ND |
