| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,133073 | 05/02/2026 | -0,97% | 45,04% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,330000 | 06/02/2026 | -0,97% | 31,06% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,348482 | 06/02/2026 | -0,97% | 56,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,140580 | 06/02/2026 | -0,97% | 40,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,217060 | 06/02/2026 | -0,97% | 42,79% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,192570 | 04/02/2026 | -0,97% | 8,14% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,293200 | 06/02/2026 | -0,97% | -4,63% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,930304 | 06/02/2026 | -0,97% | 66,49% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,260575 | 04/02/2026 | -0,97% | -15,65% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,178600 | 06/02/2026 | -0,97% | -5,16% | * |
