| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,190000 | 12/02/2026 | -1,27% | 41,32% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,345217 | 11/02/2026 | -1,27% | 4,17% | * |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,972208 | 12/02/2026 | -1,28% | 49,07% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,930000 | 12/02/2026 | -1,28% | -7,48% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,956375 | 12/02/2026 | -1,28% | -8,64% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,031705 | 12/02/2026 | -1,28% | 50,44% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,768991 | 12/02/2026 | -1,28% | 50,08% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,730000 | 12/02/2026 | -1,28% | 39,84% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,040000 | 12/02/2026 | -1,28% | -5,96% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 183,223850 | 12/02/2026 | -1,28% | 24,88% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,440205 | 12/02/2026 | -1,28% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,490000 | 12/02/2026 | -1,29% | 28,76% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,040000 | 12/02/2026 | -1,29% | 29,28% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.300,446353 | 12/02/2026 | -1,29% | 61,78% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,811597 | 11/02/2026 | -1,29% | 5,52% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,705407 | 12/02/2026 | -1,29% | 10,65% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,787940 | 12/02/2026 | -1,29% | -9,97% | * |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 504,442659 | 12/02/2026 | -1,29% | 64,09% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,864300 | 12/02/2026 | -1,29% | 1,61% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,480546 | 12/02/2026 | -1,29% | -0,94% | * |
