| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,083460 | 13/02/2026 | -1,11% | -5,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,914854 | 13/02/2026 | -1,11% | -5,03% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,200954 | 13/02/2026 | -1,11% | 51,16% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,488282 | 13/02/2026 | -1,11% | 41,53% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,045355 | 13/02/2026 | -1,11% | 41,42% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,870342 | 13/02/2026 | -1,11% | -10,24% | * |
| YIS MSCI USA SELECTION Z | RVI USA | 11,271000 | 13/02/2026 | -1,11% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,571500 | 12/02/2026 | -1,12% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,977177 | 12/02/2026 | -1,12% | 6,25% | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,720958 | 13/02/2026 | -1,12% | -2,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,729388 | 13/02/2026 | -1,12% | -2,44% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.976,200000 | 12/02/2026 | -1,12% | 36,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,220000 | 13/02/2026 | -1,12% | 42,15% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,783000 | 13/02/2026 | -1,12% | 53,28% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,713370 | 13/02/2026 | -1,12% | -5,77% | * |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,541055 | 13/02/2026 | -1,12% | 50,11% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,340752 | 13/02/2026 | -1,12% | -3,00% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,576800 | 13/02/2026 | -1,12% | -1,88% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,467206 | 13/02/2026 | -1,12% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,534648 | 13/02/2026 | -1,12% | -2,13% | ** |
