| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,127353 | 21/01/2026 | -0,81% | -3,36% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,626715 | 21/01/2026 | -0,81% | 6,46% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,666070 | 21/01/2026 | -0,81% | 0,60% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,690000 | 21/01/2026 | -0,81% | 96,89% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 425,820000 | 20/01/2026 | -0,81% | 28,30% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,268070 | 21/01/2026 | -0,81% | 61,05% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,777800 | 21/01/2026 | -0,81% | 31,54% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,737040 | 20/01/2026 | -0,81% | 22,94% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,739600 | 21/01/2026 | -0,81% | 15,42% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,234300 | 21/01/2026 | -0,81% | 5,82% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,430531 | 21/01/2026 | -0,81% | 53,38% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 428,570000 | 20/01/2026 | -0,81% | 48,14% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,800000 | 21/01/2026 | -0,81% | 22,61% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,579692 | 21/01/2026 | -0,81% | -7,07% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 709,546204 | 20/01/2026 | -0,81% | 39,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 244,594303 | 21/01/2026 | -0,81% | 89,45% | *** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 51,530000 | 21/01/2026 | -0,81% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 266,095920 | 21/01/2026 | -0,82% | 66,26% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 334,933492 | 20/01/2026 | -0,82% | 24,43% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 464,440000 | 20/01/2026 | -0,82% | 27,90% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,800000 | 21/01/2026 | -0,82% | 38,96% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,250000 | 21/01/2026 | -0,82% | -4,48% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,844961 | 21/01/2026 | -0,82% | 38,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,570000 | 21/01/2026 | -0,82% | 17,73% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 351,629000 | 21/01/2026 | -0,82% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,253202 | 21/01/2026 | -0,82% | 55,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,191934 | 20/01/2026 | -0,82% | -5,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,132213 | 21/01/2026 | -0,82% | 13,82% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,948696 | 21/01/2026 | -0,82% | 62,23% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,544254 | 21/01/2026 | -0,82% | 56,37% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,880143 | 21/01/2026 | -0,82% | -1,87% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,355288 | 21/01/2026 | -0,82% | -23,36% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,099000 | 21/01/2026 | -0,82% | 6,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,171224 | 21/01/2026 | -0,82% | -7,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,280092 | 21/01/2026 | -0,82% | -1,82% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 222,433001 | 21/01/2026 | -0,82% | 29,01% | ** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 150,821100 | 20/01/2026 | -0,82% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,737080 | 21/01/2026 | -0,82% | 27,49% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 194,091970 | 20/01/2026 | -0,82% | 40,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,856206 | 21/01/2026 | -0,83% | 0,07% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 216,632900 | 21/01/2026 | -0,83% | 42,05% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,254536 | 21/01/2026 | -0,83% | -6,72% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 279,000000 | 21/01/2026 | -0,83% | 31,42% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,132209 | 21/01/2026 | -0,83% | 62,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,254536 | 21/01/2026 | -0,83% | 2,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,263055 | 21/01/2026 | -0,83% | 2,94% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,436700 | 21/01/2026 | -0,83% | -0,61% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,352000 | 21/01/2026 | -0,83% | 4,61% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,309900 | 21/01/2026 | -0,83% | 4,34% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 460,955703 | 21/01/2026 | -0,83% | 57,01% | **** |
