| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,951263 | 05/02/2026 | 5,06% | -5,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,013000 | 05/02/2026 | 0,34% | -5,97% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,793909 | 05/02/2026 | 2,10% | -5,97% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,017969 | 05/02/2026 | 2,33% | -5,97% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 235,565350 | 05/02/2026 | -2,08% | -5,98% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,546533 | 05/02/2026 | 0,13% | -5,98% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,956094 | 05/02/2026 | 4,84% | -5,99% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,535854 | 05/02/2026 | -0,48% | -5,99% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,972100 | 04/02/2026 | -3,24% | -5,99% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,527632 | 05/02/2026 | 0,13% | -5,99% | * |
