| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,826800 | 12/01/2026 | -1,38% | -5,95% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,762316 | 12/01/2026 | -1,38% | -8,25% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,190000 | 12/01/2026 | -1,38% | 22,27% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,420000 | 12/01/2026 | -1,38% | 25,31% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,440000 | 12/01/2026 | -1,38% | -6,53% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 100,991469 | 12/01/2026 | -1,39% | 24,66% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,740000 | 12/01/2026 | -1,39% | 20,60% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,821200 | 12/01/2026 | -1,40% | -3,50% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,734000 | 12/01/2026 | -1,40% | 22,26% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,730000 | 12/01/2026 | -1,40% | 0,21% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,070000 | 12/01/2026 | -1,41% | -0,81% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,280000 | 09/01/2026 | -1,42% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,773100 | 09/01/2026 | -1,44% | 2,29% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,100924 | 12/01/2026 | -1,44% | 19,48% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 130,362641 | 12/01/2026 | -1,44% | 18,74% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,497681 | 09/01/2026 | -1,47% | · | ND |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,726309 | 12/01/2026 | -1,48% | 20,58% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 52,663131 | 12/01/2026 | -1,49% | 30,28% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,770441 | 12/01/2026 | -1,49% | 22,50% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,078110 | 07/01/2026 | -1,50% | 57,98% | **** |
