| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 22/01/2026 | -0,60% | -4,20% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,223900 | 20/01/2026 | -0,60% | 40,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,616831 | 22/01/2026 | -0,60% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,839716 | 22/01/2026 | -0,60% | 2,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,842132 | 22/01/2026 | -0,60% | -9,78% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,238239 | 21/01/2026 | -0,60% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 144,227449 | 21/01/2026 | -0,60% | · | ND |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,680000 | 22/01/2026 | -0,60% | 5,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,830000 | 22/01/2026 | -0,60% | 56,99% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,186229 | 22/01/2026 | -0,60% | -12,76% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 820,348539 | 22/01/2026 | -0,60% | 60,85% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 365,453614 | 22/01/2026 | -0,60% | 58,59% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 548,223133 | 22/01/2026 | -0,60% | 61,02% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,070562 | 22/01/2026 | -0,60% | 58,91% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,186998 | 22/01/2026 | -0,60% | -2,88% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,337398 | 20/01/2026 | -0,60% | 1,36% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,790501 | 20/01/2026 | -0,60% | -0,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 22/01/2026 | -0,60% | 8,20% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 204,750000 | 22/01/2026 | -0,60% | 83,12% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 267,210000 | 22/01/2026 | -0,60% | 53,47% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,722939 | 21/01/2026 | -0,60% | 24,85% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,277200 | 20/01/2026 | -0,61% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,208645 | 22/01/2026 | -0,61% | -8,82% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,850000 | 22/01/2026 | -0,61% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,490713 | 22/01/2026 | -0,61% | 3,96% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 124,660000 | 22/01/2026 | -0,61% | 4,74% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,350000 | 22/01/2026 | -0,61% | 4,63% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,371177 | 22/01/2026 | -0,61% | -15,18% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,630000 | 22/01/2026 | -0,61% | 68,24% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,031800 | 22/01/2026 | -0,61% | -10,20% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 107,381400 | 21/01/2026 | -0,61% | -20,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 165,640000 | 22/01/2026 | -0,61% | -5,68% | ** |
| ROBECO FINTECH X USD | TMT | 105,279344 | 22/01/2026 | -0,61% | 41,50% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,237827 | 22/01/2026 | -0,61% | 20,13% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,956885 | 21/01/2026 | -0,62% | 0,70% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,922051 | 21/01/2026 | -0,62% | 50,42% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,972713 | 22/01/2026 | -0,62% | 32,26% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,799587 | 22/01/2026 | -0,62% | -5,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,454126 | 22/01/2026 | -0,62% | -8,92% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,310000 | 22/01/2026 | -0,62% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,690000 | 22/01/2026 | -0,62% | 63,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,400000 | 22/01/2026 | -0,62% | 68,61% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 678,199214 | 22/01/2026 | -0,62% | 64,86% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 167,678200 | 21/01/2026 | -0,62% | 47,57% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,035196 | 22/01/2026 | -0,62% | -17,08% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,641551 | 22/01/2026 | -0,62% | -5,89% | ** |
| ROBECO FINTECH F USD | TMT | 155,270801 | 22/01/2026 | -0,62% | 40,84% | ** |
| ROBECO FINTECH I USD | TMT | 155,663762 | 22/01/2026 | -0,62% | 40,96% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 146,575724 | 20/01/2026 | -0,62% | 46,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,820434 | 22/01/2026 | -0,63% | -8,91% | * |
