| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,411820 | 06/02/2026 | 0,25% | -0,86% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,841954 | 06/02/2026 | -4,13% | -0,86% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,490249 | 06/02/2026 | -0,21% | -0,86% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,686218 | 05/02/2026 | 0,08% | -0,86% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,633300 | 04/02/2026 | 1,38% | -0,87% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,010000 | 06/02/2026 | -11,24% | -0,87% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,337290 | 06/02/2026 | 1,49% | -0,87% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,315923 | 06/02/2026 | 0,37% | -0,88% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,860000 | 06/02/2026 | -1,23% | -0,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,681900 | 06/02/2026 | 4,41% | -0,88% | * |
