| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,360000 | 12/01/2026 | -2,12% | 29,33% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,030000 | 09/01/2026 | -2,15% | 16,86% | ***** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 90,405429 | 09/01/2026 | -2,17% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,112898 | 12/01/2026 | -2,18% | -1,96% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,853575 | 12/01/2026 | -2,23% | -4,98% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,620000 | 12/01/2026 | -2,23% | 28,61% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,951078 | 12/01/2026 | -2,23% | 28,61% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,670000 | 12/01/2026 | -2,26% | 22,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,936900 | 12/01/2026 | -2,28% | 20,73% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,660879 | 12/01/2026 | -2,30% | 22,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,928413 | 12/01/2026 | -2,32% | 20,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,906272 | 12/01/2026 | -2,38% | 22,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,663938 | 12/01/2026 | -2,38% | 22,21% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,128660 | 12/01/2026 | -2,40% | 20,36% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,931289 | 12/01/2026 | -2,40% | 20,37% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,284900 | 12/01/2026 | -2,42% | 7,51% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 110,307065 | 09/01/2026 | -2,43% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,464800 | 12/01/2026 | -2,46% | 20,02% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.043,678062 | 09/01/2026 | -2,47% | 4,85% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 62,860000 | 12/01/2026 | -2,47% | · | ND |
