| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,080000 | 09/01/2026 | -1,89% | 16,83% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,757600 | 12/01/2026 | -1,93% | -6,27% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,870168 | 12/01/2026 | -1,93% | -98,95% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 501,500000 | 12/01/2026 | -1,93% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718000 | 12/01/2026 | -1,94% | -7,97% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,550000 | 12/01/2026 | -1,95% | 24,94% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 131,470000 | 12/01/2026 | -1,97% | 24,12% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,777193 | 12/01/2026 | -1,98% | -5,67% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,194812 | 09/01/2026 | -1,99% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,906797 | 12/01/2026 | -1,99% | 28,33% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 130,666810 | 12/01/2026 | -2,00% | 27,15% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 270,996840 | 12/01/2026 | -2,04% | 44,15% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,260000 | 09/01/2026 | -2,05% | 7,88% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 182,423880 | 12/01/2026 | -2,06% | 10,21% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 100,830000 | 09/01/2026 | -2,08% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 179,062607 | 12/01/2026 | -2,08% | 8,56% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 94,960000 | 12/01/2026 | -2,09% | · | ND |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,380000 | 12/01/2026 | -2,09% | 26,39% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 175,179610 | 12/01/2026 | -2,09% | 6,82% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,707500 | 12/01/2026 | -2,10% | 6,61% | ** |
