| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,763300 | 10/02/2026 | -1,19% | -4,91% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,598900 | 11/02/2026 | -1,19% | 86,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,840829 | 12/02/2026 | -1,19% | -5,76% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 135,440000 | 12/02/2026 | -1,19% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,780000 | 12/02/2026 | -1,19% | 29,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,166000 | 12/02/2026 | -1,19% | -7,67% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,882095 | 12/02/2026 | -1,19% | 60,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,470000 | 12/02/2026 | -1,19% | 17,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,115041 | 12/02/2026 | -1,19% | 38,55% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 795,428571 | 11/02/2026 | -1,19% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 112,848739 | 11/02/2026 | -1,19% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,676604 | 12/02/2026 | -1,19% | 42,36% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
