| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,590200 | 03/02/2026 | -0,85% | 0,33% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,836000 | 03/02/2026 | -0,85% | 2,33% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,329000 | 03/02/2026 | -0,85% | 8,21% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,972375 | 03/02/2026 | -0,85% | 21,99% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,985510 | 03/02/2026 | -0,85% | 22,12% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,355478 | 03/02/2026 | -0,85% | 43,59% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,090000 | 03/02/2026 | -0,86% | 11,82% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,437078 | 02/02/2026 | -0,86% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,535389 | 02/02/2026 | -0,86% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,704601 | 03/02/2026 | -0,86% | 1,53% | ** |
