| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 931,565600 | 10/02/2026 | -3,87% | -7,82% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -7,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 612,360000 | 11/02/2026 | -0,95% | -7,83% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,000000 | 11/02/2026 | -1,00% | -7,83% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,852689 | 11/02/2026 | -1,05% | -7,83% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,189740 | 10/02/2026 | 5,88% | -7,84% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 82,932773 | 11/02/2026 | -1,00% | -7,84% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,655126 | 11/02/2026 | -1,44% | -7,84% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 117,230000 | 11/02/2026 | 1,90% | -7,85% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,482545 | 11/02/2026 | -0,69% | -7,86% | * |
