| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 06/02/2026 | 1,44% | -0,84% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,911141 | 06/02/2026 | 0,91% | -0,84% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,823300 | 06/02/2026 | 2,55% | -0,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,877700 | 06/02/2026 | 1,35% | -0,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,299728 | 06/02/2026 | 4,29% | -0,84% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,830000 | 06/02/2026 | 0,78% | -0,85% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,833475 | 06/02/2026 | -4,00% | -0,85% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,960000 | 06/02/2026 | 1,34% | -0,85% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,239783 | 06/02/2026 | 1,47% | -0,86% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,223343 | 05/02/2026 | 0,36% | -0,86% | ** |
