| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,240000 | 12/02/2026 | -0,96% | -7,31% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,590000 | 12/02/2026 | -0,96% | 56,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,850000 | 12/02/2026 | -0,96% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,220000 | 12/02/2026 | -0,96% | -8,67% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,960000 | 11/02/2026 | -0,96% | 19,64% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,329000 | 12/02/2026 | -0,96% | -3,49% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,186626 | 12/02/2026 | -0,96% | -15,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,229072 | 12/02/2026 | -0,96% | -5,98% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 94,765378 | 11/02/2026 | -0,96% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,216639 | 11/02/2026 | -0,96% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,364999 | 12/02/2026 | -0,96% | -5,20% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,004000 | 11/02/2026 | -0,97% | 22,09% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,340000 | 12/02/2026 | -0,97% | 35,25% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,588691 | 12/02/2026 | -0,97% | 39,27% | **** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,007311 | 11/02/2026 | -0,97% | -6,79% | * |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,448319 | 11/02/2026 | -0,97% | 9,99% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,160000 | 12/02/2026 | -0,97% | -6,89% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,086239 | 12/02/2026 | -0,97% | 14,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,150000 | 12/02/2026 | -0,97% | 1,49% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,388412 | 12/02/2026 | -0,97% | -15,28% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,643170 | 12/02/2026 | -0,97% | -4,76% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,603000 | 12/02/2026 | -0,97% | 42,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,055499 | 12/02/2026 | -0,97% | 15,19% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,662700 | 12/02/2026 | -0,97% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,668200 | 12/02/2026 | -0,97% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,080000 | 12/02/2026 | -0,97% | -9,27% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 183,510190 | 12/02/2026 | -0,97% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 612,180000 | 12/02/2026 | -0,98% | -7,86% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,582503 | 12/02/2026 | -0,98% | -11,05% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,540000 | 11/02/2026 | -0,98% | -0,12% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,914000 | 12/02/2026 | -0,98% | -1,76% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,200000 | 12/02/2026 | -0,98% | 23,48% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,800573 | 12/02/2026 | -0,98% | -7,97% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,234293 | 12/02/2026 | -0,98% | -7,89% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 384,158666 | 12/02/2026 | -0,98% | 48,35% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.167,915966 | 11/02/2026 | -0,98% | 6,74% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,763601 | 12/02/2026 | -0,98% | -7,38% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,680000 | 12/02/2026 | -0,98% | -4,71% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,685447 | 12/02/2026 | -0,98% | 14,84% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,020886 | 12/02/2026 | -0,98% | 15,06% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,848408 | 12/02/2026 | -0,98% | 19,17% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,351100 | 12/02/2026 | -0,98% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 286,912582 | 12/02/2026 | -0,98% | 29,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 455,884927 | 12/02/2026 | -0,99% | -6,02% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,297000 | 12/02/2026 | -0,99% | 47,04% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.323,934647 | 12/02/2026 | -0,99% | 3,32% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,332382 | 12/02/2026 | -0,99% | -16,01% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,327607 | 12/02/2026 | -0,99% | 6,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,566953 | 12/02/2026 | -0,99% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,566953 | 12/02/2026 | -0,99% | 16,16% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,110000 | 12/02/2026 | -0,99% | -6,33% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 306,190000 | 12/02/2026 | -0,99% | 50,28% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 427,780000 | 11/02/2026 | -0,99% | 43,33% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 247,680000 | 11/02/2026 | -0,99% | 41,08% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,649065 | 12/02/2026 | -0,99% | 14,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,646800 | 12/02/2026 | -0,99% | 29,63% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,919067 | 12/02/2026 | -0,99% | 9,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,709961 | 12/02/2026 | -0,99% | -13,32% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,115630 | 11/02/2026 | -0,99% | 17,29% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,651507 | 12/02/2026 | -0,99% | 9,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 166,429665 | 12/02/2026 | -0,99% | 67,07% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,867105 | 12/02/2026 | -0,99% | 61,78% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 243,480000 | 11/02/2026 | -1,00% | 41,19% | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,156218 | 11/02/2026 | -1,00% | 5,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,983462 | 12/02/2026 | -1,00% | -8,89% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,245679 | 12/02/2026 | -1,00% | 62,15% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 131,231600 | 11/02/2026 | -1,00% | 17,89% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,834900 | 11/02/2026 | -1,00% | 17,89% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,251300 | 12/02/2026 | -1,00% | 51,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 672,632304 | 12/02/2026 | -1,00% | 15,13% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,067960 | 12/02/2026 | -1,00% | 14,38% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,053657 | 12/02/2026 | -1,00% | 10,16% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,540000 | 12/02/2026 | -1,00% | 10,64% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,970000 | 12/02/2026 | -1,00% | 4,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,025210 | 11/02/2026 | -1,00% | -11,98% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,420499 | 12/02/2026 | -1,00% | 44,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,962607 | 12/02/2026 | -1,01% | 0,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,638690 | 12/02/2026 | -1,01% | -13,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,269328 | 12/02/2026 | -1,01% | -3,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,140000 | 12/02/2026 | -1,01% | -3,86% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,840155 | 12/02/2026 | -1,01% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 170,831933 | 11/02/2026 | -1,01% | 5,97% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,211342 | 12/02/2026 | -1,01% | -3,41% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,950000 | 12/02/2026 | -1,01% | 1,69% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,203638 | 12/02/2026 | -1,01% | 56,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 12/02/2026 | -1,01% | 0,44% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.371,800000 | 12/02/2026 | -1,01% | 56,35% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 427,244400 | 12/02/2026 | -1,01% | 7,65% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,084133 | 12/02/2026 | -1,01% | 9,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,152518 | 12/02/2026 | -1,01% | -13,32% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,128179 | 12/02/2026 | -1,01% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 78,507664 | 12/02/2026 | -1,02% | -1,64% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,666835 | 12/02/2026 | -1,02% | 12,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,203807 | 12/02/2026 | -1,02% | -4,42% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,046723 | 12/02/2026 | -1,02% | -7,48% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,058990 | 12/02/2026 | -1,02% | 24,75% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,330000 | 12/02/2026 | -1,02% | 35,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,037476 | 11/02/2026 | -1,02% | 10,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,096218 | 11/02/2026 | -1,02% | 10,32% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,235294 | 11/02/2026 | -1,02% | · | ND |
