| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,562200 | 13/02/2026 | -1,13% | · | ND |
| PICTET - USA INDEX HR EUR | RVI USA | 493,590000 | 12/02/2026 | -1,13% | 56,36% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,180577 | 13/02/2026 | -1,13% | -7,01% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,484067 | 13/02/2026 | -1,13% | 3,40% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,384472 | 13/02/2026 | -1,13% | 15,38% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,156813 | 12/02/2026 | -1,13% | -10,45% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 230,133198 | 13/02/2026 | -1,13% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,943100 | 13/02/2026 | -1,13% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 140,633957 | 13/02/2026 | -1,13% | 48,92% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,928005 | 13/02/2026 | -1,14% | 12,64% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,815377 | 13/02/2026 | -1,14% | -6,20% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,783898 | 12/02/2026 | -1,14% | -4,32% | * |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,630000 | 13/02/2026 | -1,14% | 45,44% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,450000 | 13/02/2026 | -1,14% | 56,39% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,520000 | 13/02/2026 | -1,14% | 41,28% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,780000 | 13/02/2026 | -1,14% | 0,88% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,400000 | 13/02/2026 | -1,14% | 62,79% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,820000 | 13/02/2026 | -1,14% | 62,80% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,725341 | 13/02/2026 | -1,14% | -5,53% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 116,464340 | 13/02/2026 | -1,14% | -4,15% | ** |
