| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,358287 | 13/02/2026 | -1,18% | -5,32% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,709350 | 13/02/2026 | -1,18% | 38,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,710000 | 13/02/2026 | -1,18% | 32,96% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.594,694290 | 12/02/2026 | -1,18% | 3,19% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,254000 | 13/02/2026 | -1,18% | -9,39% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,560000 | 13/02/2026 | -1,18% | 22,53% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,635600 | 13/02/2026 | -1,18% | 39,19% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 168,451694 | 13/02/2026 | -1,18% | 55,00% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,976365 | 13/02/2026 | -1,18% | 2,22% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,731748 | 13/02/2026 | -1,18% | 5,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,148879 | 13/02/2026 | -1,18% | -12,49% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 282,591469 | 13/02/2026 | -1,19% | 79,73% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,763300 | 10/02/2026 | -1,19% | -5,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,542289 | 13/02/2026 | -1,19% | -4,62% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,420000 | 13/02/2026 | -1,19% | 22,85% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,266650 | 13/02/2026 | -1,19% | 21,72% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 92,969061 | 13/02/2026 | -1,19% | 13,73% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 593,908869 | 13/02/2026 | -1,19% | 54,27% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,836600 | 13/02/2026 | -1,19% | 49,92% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,173664 | 13/02/2026 | -1,19% | 15,40% | ** |
