| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,847914 | 06/02/2026 | -0,73% | -10,22% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,771978 | 06/02/2026 | -0,73% | 48,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 330,886623 | 06/02/2026 | -0,73% | 43,13% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,255894 | 06/02/2026 | -0,73% | -24,06% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,450480 | 05/02/2026 | -0,73% | 19,97% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,822113 | 06/02/2026 | -0,73% | -4,56% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,205438 | 06/02/2026 | -0,74% | 66,00% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,174100 | 04/02/2026 | -0,74% | 34,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,292861 | 06/02/2026 | -0,74% | -5,53% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,140241 | 06/02/2026 | -0,74% | · | ND |
