| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,782100 | 12/02/2026 | -1,30% | 57,18% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,414519 | 12/02/2026 | -1,30% | 52,07% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,267900 | 12/02/2026 | -1,31% | 1,68% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,069750 | 12/02/2026 | -1,31% | 36,41% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 12/02/2026 | -1,31% | -10,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,128753 | 12/02/2026 | -1,31% | -26,98% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,833586 | 12/02/2026 | -1,31% | -8,31% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,382634 | 10/02/2026 | -1,31% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,368000 | 12/02/2026 | -1,31% | -7,81% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,010084 | 11/02/2026 | -1,31% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,181573 | 12/02/2026 | -1,31% | -10,94% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 130,528887 | 12/02/2026 | -1,31% | 14,52% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 98,814200 | 12/02/2026 | -1,31% | 8,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 94,645200 | 12/02/2026 | -1,31% | 4,62% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,343100 | 12/02/2026 | -1,31% | 60,19% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 129,282466 | 12/02/2026 | -1,31% | 23,95% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,282634 | 12/02/2026 | -1,31% | -9,61% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,312447 | 12/02/2026 | -1,32% | -0,19% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697000 | 10/02/2026 | -1,32% | -3,28% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,265617 | 12/02/2026 | -1,32% | -12,76% | * |
