| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 174,370000 | 12/02/2026 | -1,06% | 14,26% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,097440 | 12/02/2026 | -1,06% | 12,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,863567 | 12/02/2026 | -1,06% | -14,35% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,198922 | 12/02/2026 | -1,06% | 10,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,950312 | 12/02/2026 | -1,07% | 56,20% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,400000 | 12/02/2026 | -1,07% | 64,37% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,814100 | 12/02/2026 | -1,07% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,820500 | 12/02/2026 | -1,07% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,292825 | 12/02/2026 | -1,07% | -3,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,806299 | 12/02/2026 | -1,07% | 7,79% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,870269 | 12/02/2026 | -1,07% | 3,14% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 134,895100 | 12/02/2026 | -1,07% | 99,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,570000 | 12/02/2026 | -1,08% | -9,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,832100 | 12/02/2026 | -1,08% | -2,42% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,630000 | 11/02/2026 | -1,08% | 38,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 401,432947 | 12/02/2026 | -1,08% | -7,98% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,262695 | 12/02/2026 | -1,08% | -6,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,334512 | 12/02/2026 | -1,08% | 24,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,932147 | 12/02/2026 | -1,08% | 20,90% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 163,075630 | 11/02/2026 | -1,08% | 4,08% | *** |
