| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,304797 | 05/02/2026 | -1,28% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,864500 | 05/02/2026 | -1,28% | 0,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 158,734447 | 05/02/2026 | -1,28% | 52,47% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,814375 | 05/02/2026 | -1,28% | -7,95% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 796,458056 | 04/02/2026 | -1,28% | 41,77% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,858400 | 05/02/2026 | -1,28% | 2,51% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,011358 | 05/02/2026 | -1,29% | 31,39% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 242,760000 | 04/02/2026 | -1,29% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,787563 | 04/02/2026 | -1,29% | 8,32% | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,070000 | 05/02/2026 | -1,29% | 2,17% | * |
