| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,753323 | 09/02/2026 | -0,86% | -4,67% | ** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 234,760000 | 09/02/2026 | -2,77% | -4,67% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,315410 | 09/02/2026 | -0,74% | -4,67% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,109700 | 09/02/2026 | 0,83% | -4,69% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,903171 | 06/02/2026 | 4,60% | -4,70% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 81,735000 | 09/02/2026 | 4,13% | -4,70% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,790000 | 06/02/2026 | -2,19% | -4,71% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,068316 | 09/02/2026 | -0,63% | -4,71% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,273224 | 09/02/2026 | 12,23% | -4,71% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.609,331735 | 09/02/2026 | -1,31% | -4,72% | ** |
