| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.120,870000 | 12/02/2026 | -1,12% | 52,22% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,656561 | 12/02/2026 | -1,12% | 37,82% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.233,957983 | 11/02/2026 | -1,12% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 763,546218 | 11/02/2026 | -1,12% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,474482 | 12/02/2026 | -1,13% | -8,92% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,273080 | 12/02/2026 | -1,13% | 18,57% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,479030 | 12/02/2026 | -1,13% | 56,22% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,738420 | 12/02/2026 | -1,13% | 49,78% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,621189 | 12/02/2026 | -1,13% | 49,81% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,160013 | 12/02/2026 | -1,13% | 15,03% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,637191 | 12/02/2026 | -1,13% | 15,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,850000 | 12/02/2026 | -1,13% | -5,81% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.564,270000 | 12/02/2026 | -1,13% | 2,57% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,723261 | 12/02/2026 | -1,13% | 55,56% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,303800 | 12/02/2026 | -1,13% | 0,35% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,763000 | 12/02/2026 | -1,13% | 5,40% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,024100 | 12/02/2026 | -1,13% | -4,95% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 575,128685 | 12/02/2026 | -1,13% | 50,33% | *** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 110,448459 | 12/02/2026 | -1,13% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,097019 | 12/02/2026 | -1,13% | 41,64% | **** |
