| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 145,257100 | 06/02/2026 | -1,02% | 8,69% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,231728 | 06/02/2026 | -1,03% | -5,10% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,190000 | 06/02/2026 | -1,03% | 37,85% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,572186 | 06/02/2026 | -1,03% | 9,30% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,068995 | 05/02/2026 | -1,03% | 8,60% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,945226 | 06/02/2026 | -1,03% | -8,98% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,410000 | 06/02/2026 | -1,03% | 28,72% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,367475 | 06/02/2026 | -1,03% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,369849 | 06/02/2026 | -1,03% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,760000 | 06/02/2026 | -1,03% | 34,05% | *** |
