| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,304644 | 09/02/2026 | 2,30% | -4,74% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,934545 | 09/02/2026 | 2,30% | -4,74% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,110382 | 09/02/2026 | -0,42% | -4,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.378,420000 | 09/02/2026 | 2,64% | -4,75% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,620000 | 09/02/2026 | 4,63% | -4,75% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,822549 | 09/02/2026 | 1,86% | -4,75% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,255522 | 09/02/2026 | -0,49% | -4,75% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,070000 | 09/02/2026 | -0,71% | -4,76% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,184587 | 09/02/2026 | 3,80% | -4,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 165,400000 | 09/02/2026 | -0,79% | -4,78% | * |
