| BGF US DOLLAR BOND A1 USD | RFI USA | 12,860030 | 12/02/2026 | -0,65% | -9,79% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,460000 | 11/02/2026 | 0,66% | -9,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,097692 | 12/02/2026 | -1,54% | -9,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,114536 | 12/02/2026 | -1,62% | -9,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,196227 | 12/02/2026 | -1,52% | -9,83% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -9,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,540000 | 12/02/2026 | 0,98% | -9,84% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 104,590000 | 12/02/2026 | · | -9,84% | ND |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,102072 | 12/02/2026 | -0,70% | -9,85% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,980000 | 12/02/2026 | -0,06% | -9,85% | * |
