| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,895738 | 17/02/2026 | -0,65% | 30,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,103082 | 12/02/2026 | -0,65% | 23,42% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 217,205818 | 17/02/2026 | -0,65% | 37,83% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 569,800000 | 17/02/2026 | -0,65% | 28,38% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,233741 | 17/02/2026 | -0,65% | 22,11% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,065534 | 17/02/2026 | -0,65% | 41,95% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 200,185576 | 16/02/2026 | -0,66% | 50,03% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,030000 | 12/02/2026 | -0,66% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 143,210000 | 12/02/2026 | -0,66% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,565994 | 16/02/2026 | -0,66% | -2,89% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,301201 | 17/02/2026 | -0,66% | -14,30% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 201,190000 | 13/02/2026 | -0,66% | 12,04% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,244246 | 17/02/2026 | -0,66% | -1,40% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,953661 | 17/02/2026 | -0,66% | -3,68% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,633200 | 17/02/2026 | -0,66% | -2,79% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,176400 | 17/02/2026 | -0,66% | · | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 773,810000 | 17/02/2026 | -0,66% | 57,52% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,996449 | 17/02/2026 | -0,66% | 54,45% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 145,204888 | 17/02/2026 | -0,66% | 8,66% | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 417,281455 | 12/02/2026 | -0,66% | · | ND |
