| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,915000 | 06/02/2026 | -0,96% | -2,09% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,395286 | 06/02/2026 | -0,96% | 57,15% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,960000 | 06/02/2026 | -0,96% | -2,23% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,954000 | 06/02/2026 | -0,96% | 28,84% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,321500 | 06/02/2026 | -0,96% | 4,64% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,195400 | 06/02/2026 | -0,96% | 66,32% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,050704 | 06/02/2026 | -0,96% | 33,09% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,526369 | 06/02/2026 | -0,96% | 32,65% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 173,274112 | 04/02/2026 | -0,96% | 6,98% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,099400 | 06/02/2026 | -0,96% | · | ND |
