| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 579,944300 | 13/02/2026 | -1,09% | 0,90% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,327264 | 13/02/2026 | -1,09% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,598842 | 12/02/2026 | -1,09% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,700000 | 12/02/2026 | -1,09% | · | ND |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 67,236827 | 12/02/2026 | -1,09% | -11,47% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,092478 | 13/02/2026 | -1,09% | -17,14% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,631900 | 12/02/2026 | -1,09% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 113,454200 | 12/02/2026 | -1,09% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,740000 | 13/02/2026 | -1,09% | 30,13% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,858000 | 13/02/2026 | -1,09% | 60,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,262300 | 13/02/2026 | -1,09% | 33,82% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,635980 | 13/02/2026 | -1,09% | 14,50% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,465892 | 12/02/2026 | -1,09% | -4,87% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 503,780000 | 12/02/2026 | -1,09% | 57,88% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,766313 | 13/02/2026 | -1,09% | -4,91% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 251,953849 | 12/02/2026 | -1,09% | 49,48% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,964171 | 13/02/2026 | -1,09% | -9,83% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,040800 | 13/02/2026 | -1,10% | 15,49% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,224400 | 12/02/2026 | -1,10% | 10,89% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,040000 | 13/02/2026 | -1,10% | 34,98% | *** |
