| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 200,400000 | 05/02/2026 | 0,29% | -6,52% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,020773 | 06/02/2026 | 5,87% | -6,52% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 106,554180 | 06/02/2026 | -1,53% | -6,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 163,140000 | 06/02/2026 | -0,58% | -6,53% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,990000 | 06/02/2026 | 0,10% | -6,53% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,911900 | 06/02/2026 | 0,05% | -6,54% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,720000 | 06/02/2026 | -0,24% | -6,54% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.656,400000 | 06/02/2026 | -1,14% | -6,54% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,180000 | 06/02/2026 | -5,54% | -6,56% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,120000 | 06/02/2026 | -0,12% | -6,56% | ** |
