| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,513463 | 04/02/2026 | -1,37% | 4,61% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,410500 | 04/02/2026 | -1,37% | -2,62% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,898422 | 03/02/2026 | -1,37% | 5,45% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,297350 | 04/02/2026 | -1,37% | 33,87% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,429780 | 04/02/2026 | -1,37% | -14,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 81,340000 | 03/02/2026 | -1,37% | -8,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 95,922166 | 04/02/2026 | -1,38% | 6,02% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,130000 | 04/02/2026 | -1,38% | -9,17% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,527919 | 04/02/2026 | -1,38% | -5,60% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,970000 | 03/02/2026 | -1,38% | 4,37% | * |
