| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,351919 | 16/02/2026 | -0,91% | -15,40% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,589445 | 13/02/2026 | -0,91% | -0,61% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 13/02/2026 | -0,91% | -5,85% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 386,580000 | 13/02/2026 | -0,91% | 20,98% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,943652 | 16/02/2026 | -0,91% | 8,69% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,390000 | 13/02/2026 | -0,91% | 56,60% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 576,406580 | 16/02/2026 | -0,91% | 50,73% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 233,650000 | 13/02/2026 | -0,91% | 37,26% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,751200 | 16/02/2026 | -0,91% | 7,10% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,953437 | 16/02/2026 | -0,91% | 56,49% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.585,690000 | 12/02/2026 | -0,92% | 17,24% | ND |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,433572 | 16/02/2026 | -0,92% | 55,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,600000 | 13/02/2026 | -0,92% | 56,30% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,270865 | 13/02/2026 | -0,92% | 47,43% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,573935 | 16/02/2026 | -0,92% | 55,34% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 80,610352 | 13/02/2026 | -0,92% | 65,74% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,422872 | 12/02/2026 | -0,92% | -1,01% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 329,390000 | 13/02/2026 | -0,92% | 42,55% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,354703 | 16/02/2026 | -0,92% | 50,71% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 129,310000 | 12/02/2026 | -0,93% | 16,82% | ND |
