| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,948124 | 26/01/2026 | -0,23% | -10,84% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,346316 | 26/01/2026 | -0,23% | -10,86% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,836300 | 26/01/2026 | -0,23% | 14,51% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,619200 | 26/01/2026 | -0,24% | 16,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,108000 | 26/01/2026 | -0,24% | 16,36% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,937141 | 26/01/2026 | -0,24% | 58,76% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,455221 | 26/01/2026 | -0,24% | -4,39% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,800946 | 26/01/2026 | -0,24% | 11,09% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,028388 | 26/01/2026 | -0,24% | 14,47% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.061,490000 | 26/01/2026 | -0,24% | 5,25% | ** |
