| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,574500 | 04/02/2026 | 5,80% | -2,48% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,302590 | 05/02/2026 | -0,28% | -2,48% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 111,504664 | 04/02/2026 | -0,19% | -2,48% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,388032 | 05/02/2026 | 3,43% | -2,48% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,303100 | 05/02/2026 | -0,84% | -2,48% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,731700 | 05/02/2026 | 0,23% | -2,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,848195 | 05/02/2026 | -0,18% | -2,48% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,657600 | 05/02/2026 | 0,52% | -2,49% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,113920 | 04/02/2026 | 1,17% | -2,49% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,060000 | 05/02/2026 | -3,02% | -2,49% | * |
