| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,071236 | 13/02/2026 | -0,93% | 62,27% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,524670 | 13/02/2026 | -0,93% | -10,53% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,909000 | 13/02/2026 | -0,93% | 44,54% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,189456 | 16/02/2026 | -0,93% | 55,20% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,125601 | 16/02/2026 | -0,93% | -22,57% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,103717 | 13/02/2026 | -0,93% | -1,45% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,495195 | 13/02/2026 | -0,93% | -7,35% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,203300 | 16/02/2026 | -0,93% | 46,55% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,477938 | 16/02/2026 | -0,93% | -9,08% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,469735 | 13/02/2026 | -0,93% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 369,135723 | 16/02/2026 | -0,93% | 55,15% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,557800 | 13/02/2026 | -0,93% | 45,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,689260 | 13/02/2026 | -0,94% | -7,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,680830 | 13/02/2026 | -0,94% | -7,47% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,611364 | 13/02/2026 | -0,94% | -8,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,611364 | 13/02/2026 | -0,94% | -8,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,611364 | 13/02/2026 | -0,94% | -8,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,611364 | 13/02/2026 | -0,94% | -8,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,492497 | 13/02/2026 | -0,94% | -8,66% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,880000 | 13/02/2026 | -0,94% | 32,64% | **** |
