| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,670000 | 05/02/2026 | -3,33% | -0,97% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 793,090000 | 06/02/2026 | 0,33% | -0,97% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,814482 | 06/02/2026 | 4,21% | -0,97% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,224521 | 06/02/2026 | 11,46% | -0,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,120000 | 06/02/2026 | -0,97% | -0,97% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,980000 | 06/02/2026 | 0,71% | -0,97% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,293963 | 06/02/2026 | 0,55% | -0,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,048669 | 06/02/2026 | -0,34% | -0,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,542234 | 06/02/2026 | 2,70% | -0,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,010000 | 06/02/2026 | -0,43% | -0,99% | ** |
