| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 58,877865 | 12/01/2026 | -2,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 57,979815 | 12/01/2026 | -2,48% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 58,595621 | 12/01/2026 | -2,48% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 57,646254 | 12/01/2026 | -2,50% | · | ND |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,559550 | 12/01/2026 | -2,54% | 13,60% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 909,439959 | 09/01/2026 | -2,60% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,290000 | 12/01/2026 | -2,64% | 0,50% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,024394 | 09/01/2026 | -2,67% | 4,41% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 90,706064 | 09/01/2026 | -2,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 107,470000 | 09/01/2026 | -2,70% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,910000 | 12/01/2026 | -2,70% | 59,94% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,910000 | 12/01/2026 | -2,71% | -3,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,410000 | 12/01/2026 | -2,71% | 55,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,959188 | 12/01/2026 | -2,72% | 60,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,301360 | 12/01/2026 | -2,74% | 53,69% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,695700 | 09/01/2026 | -2,75% | 67,34% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 229,413100 | 12/01/2026 | -2,76% | 66,07% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 90,663116 | 09/01/2026 | -2,78% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,776257 | 12/01/2026 | -2,79% | 59,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 316,934656 | 12/01/2026 | -2,81% | 53,19% | ***** |
