| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 99,719315 | 05/02/2026 | -0,59% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,519241 | 05/02/2026 | -0,59% | 27,09% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,310000 | 06/02/2026 | -0,59% | 61,58% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,520000 | 04/02/2026 | -0,59% | -14,41% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,710000 | 06/02/2026 | -0,59% | 4,45% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,440000 | 06/02/2026 | -0,59% | 10,62% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,250000 | 05/02/2026 | -0,59% | 13,75% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,771070 | 06/02/2026 | -0,59% | 7,46% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,230000 | 06/02/2026 | -0,59% | -3,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,775140 | 06/02/2026 | -0,59% | -6,35% | ** |
