| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,837708 | 09/02/2026 | -1,10% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,184967 | 10/02/2026 | -1,10% | 15,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 151,989477 | 10/02/2026 | -1,10% | -2,34% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,692954 | 10/02/2026 | -1,10% | -3,02% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,465900 | 09/02/2026 | -1,10% | 1,28% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,545149 | 10/02/2026 | -1,10% | 14,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,654111 | 10/02/2026 | -1,10% | 14,70% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,315958 | 06/02/2026 | -1,10% | 21,19% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,460000 | 10/02/2026 | -1,10% | -0,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,929477 | 10/02/2026 | -1,10% | 20,87% | ** |
