| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,750000 | 12/02/2026 | -1,08% | -0,97% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 158,564865 | 12/02/2026 | -1,08% | 63,11% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,549015 | 12/02/2026 | -1,08% | 46,44% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 12/02/2026 | -1,09% | -7,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 12/02/2026 | -1,09% | -7,51% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,350000 | 12/02/2026 | -1,09% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,600065 | 12/02/2026 | -1,09% | -10,19% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,700000 | 12/02/2026 | -1,09% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 115,062600 | 11/02/2026 | -1,09% | 15,09% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 116,109800 | 11/02/2026 | -1,09% | 15,10% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.264,720000 | 11/02/2026 | -1,09% | 12,98% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,690000 | 12/02/2026 | -1,09% | 20,51% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 80,478356 | 12/02/2026 | -1,09% | 64,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,077480 | 12/02/2026 | -1,09% | 18,78% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,840000 | 12/02/2026 | -1,09% | 72,78% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,040000 | 12/02/2026 | -1,09% | -0,82% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,159664 | 11/02/2026 | -1,09% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,516000 | 12/02/2026 | -1,09% | 6,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,833085 | 12/02/2026 | -1,09% | 33,78% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.283,695469 | 12/02/2026 | -1,09% | 26,81% | **** |
