| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,362944 | 04/02/2026 | -1,38% | -4,37% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,220000 | 04/02/2026 | -1,38% | 32,16% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,861252 | 04/02/2026 | -1,38% | 11,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,743343 | 04/02/2026 | -1,38% | -27,41% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,130000 | 04/02/2026 | -1,38% | 15,19% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 132,615880 | 03/02/2026 | -1,38% | -11,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 201,375635 | 04/02/2026 | -1,39% | 37,19% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,520000 | 03/02/2026 | -1,39% | 16,36% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,733672 | 04/02/2026 | -1,39% | -2,23% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,346701 | 04/02/2026 | -1,39% | -4,47% | * |
