| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,435930 | 13/02/2026 | -1,15% | -6,19% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,665486 | 13/02/2026 | -1,15% | -8,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,253246 | 13/02/2026 | -1,15% | -4,24% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,009695 | 13/02/2026 | -1,15% | 13,06% | **** |
| TRUE VALUE, FI | RVI GLOBAL | 21,070100 | 13/02/2026 | -1,15% | -3,95% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 260,906182 | 12/02/2026 | -1,15% | 46,66% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 228,937174 | 12/02/2026 | -1,15% | 46,64% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,090702 | 12/02/2026 | -1,15% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 435,718632 | 12/02/2026 | -1,16% | 15,02% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,290000 | 13/02/2026 | -1,16% | 56,33% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 221,345473 | 13/02/2026 | -1,16% | 57,25% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,464800 | 12/02/2026 | -1,16% | 51,89% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,090000 | 13/02/2026 | -1,16% | -7,81% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 135,480000 | 13/02/2026 | -1,16% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,800000 | 13/02/2026 | -1,16% | 0,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,223740 | 13/02/2026 | -1,16% | -4,80% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,288653 | 13/02/2026 | -1,16% | -4,63% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,364020 | 13/02/2026 | -1,16% | 23,41% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,587253 | 13/02/2026 | -1,16% | -3,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 13/02/2026 | -1,16% | -9,57% | * |
