| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,860000 | 12/02/2026 | -1,55% | 30,41% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 583,339800 | 11/02/2026 | -1,56% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,010275 | 12/02/2026 | -1,56% | 50,15% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,393900 | 11/02/2026 | -1,56% | 12,44% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,117647 | 11/02/2026 | -1,56% | -16,18% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,090000 | 12/02/2026 | -1,56% | 12,25% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,913256 | 12/02/2026 | -1,56% | -8,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,867778 | 12/02/2026 | -1,56% | -14,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,800404 | 12/02/2026 | -1,56% | -9,65% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,554471 | 12/02/2026 | -1,56% | 24,45% | *** |
