| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,119000 | 06/02/2026 | -0,58% | 5,36% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,020000 | 06/02/2026 | -0,58% | · | ND |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,990000 | 06/02/2026 | -0,58% | 4,68% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,787434 | 06/02/2026 | -0,58% | 1,35% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,416091 | 05/02/2026 | -0,58% | 28,33% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,850000 | 06/02/2026 | -0,58% | -20,16% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,634560 | 06/02/2026 | -0,58% | -5,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 137,120570 | 06/02/2026 | -0,58% | 41,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,015432 | 06/02/2026 | -0,59% | -6,33% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,094600 | 06/02/2026 | -0,59% | 11,32% | ** |
