| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | · | ND |
| UNINORDAMERIKA | RVI USA | 747,740000 | 13/02/2026 | -1,04% | 56,64% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,250800 | 13/02/2026 | -1,04% | 41,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,731580 | 13/02/2026 | -1,05% | -5,08% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,240000 | 13/02/2026 | -1,05% | 59,89% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,530000 | 12/02/2026 | -1,05% | 43,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,880000 | 13/02/2026 | -1,05% | -5,37% | * |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,568643 | 13/02/2026 | -1,05% | · | ND |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,974500 | 12/02/2026 | -1,05% | 8,79% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 131,157900 | 12/02/2026 | -1,05% | 17,83% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,761400 | 12/02/2026 | -1,05% | 17,83% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,600000 | 13/02/2026 | -1,05% | 67,03% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,258810 | 13/02/2026 | -1,05% | 26,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,232030 | 13/02/2026 | -1,05% | -25,75% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,500000 | 13/02/2026 | -1,05% | -0,95% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | -1,05% | -4,93% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | -1,05% | -4,82% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 89,439111 | 12/02/2026 | -1,05% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,659900 | 13/02/2026 | -1,05% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,679987 | 13/02/2026 | -1,05% | -3,34% | * |
