| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,931278 | 12/02/2026 | -1,04% | 8,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,739599 | 12/02/2026 | -1,04% | -8,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,685026 | 12/02/2026 | -1,04% | -4,40% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,592387 | 12/02/2026 | -1,04% | 3,54% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,860000 | 12/02/2026 | -1,05% | 32,49% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,517266 | 12/02/2026 | -1,05% | -10,90% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,731200 | 11/02/2026 | -1,05% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,613300 | 11/02/2026 | -1,05% | 93,40% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,940000 | 12/02/2026 | -1,05% | 5,13% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,630000 | 11/02/2026 | -1,05% | 15,98% | ***** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,794381 | 12/02/2026 | -1,05% | -30,12% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,028931 | 12/02/2026 | -1,05% | 49,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,476862 | 12/02/2026 | -1,05% | 36,46% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,011454 | 12/02/2026 | -1,05% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,490904 | 12/02/2026 | -1,05% | -8,41% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,289456 | 12/02/2026 | -1,05% | -8,22% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,628090 | 12/02/2026 | -1,06% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 282,962776 | 12/02/2026 | -1,06% | 80,87% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,358000 | 12/02/2026 | -1,06% | 61,42% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 125,122116 | 12/02/2026 | -1,06% | · | ND |
