| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,797932 | 05/02/2026 | -1,16% | -9,75% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,966700 | 04/02/2026 | -1,16% | 7,90% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 273,010000 | 05/02/2026 | -1,16% | -1,05% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,314416 | 04/02/2026 | -1,16% | 19,20% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,278810 | 03/02/2026 | -1,16% | 11,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,432955 | 05/02/2026 | -1,16% | -23,53% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,814630 | 05/02/2026 | -1,16% | 47,54% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,787136 | 05/02/2026 | -1,16% | 1,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,363451 | 05/02/2026 | -1,16% | -4,21% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,379725 | 05/02/2026 | -1,16% | -4,11% | * |
