| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,334098 | 13/02/2026 | -2,55% | 31,57% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,432442 | 12/02/2026 | -2,55% | 11,80% | **** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 41,772214 | 13/02/2026 | -2,55% | -7,47% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,501400 | 13/02/2026 | -2,55% | 1,11% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,734446 | 13/02/2026 | -2,55% | 43,75% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,640000 | 13/02/2026 | -2,56% | 22,72% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,190000 | 13/02/2026 | -2,56% | 29,31% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,159120 | 13/02/2026 | -2,56% | 59,45% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,847893 | 12/02/2026 | -2,56% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,313775 | 13/02/2026 | -2,56% | 16,54% | ** |
