| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,752063 | 12/02/2026 | -1,33% | -5,25% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,541800 | 12/02/2026 | -1,33% | 4,93% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,276900 | 12/02/2026 | -1,33% | 3,24% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,433805 | 12/02/2026 | -1,33% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,923900 | 12/02/2026 | -1,33% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,177800 | 12/02/2026 | -1,33% | 42,01% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 44,997473 | 12/02/2026 | -1,34% | 29,27% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 454,730000 | 12/02/2026 | -1,34% | 49,32% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,150000 | 12/02/2026 | -1,34% | 56,14% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,714502 | 12/02/2026 | -1,34% | 46,16% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.592,075630 | 11/02/2026 | -1,34% | 2,97% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,930000 | 12/02/2026 | -1,34% | 51,11% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,344113 | 12/02/2026 | -1,34% | 24,25% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,698501 | 12/02/2026 | -1,34% | 10,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,701870 | 12/02/2026 | -1,34% | 24,51% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,625737 | 12/02/2026 | -1,34% | -11,43% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,132811 | 12/02/2026 | -1,34% | 3,08% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,034300 | 12/02/2026 | -1,35% | 0,13% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,040000 | 12/02/2026 | -1,35% | 28,21% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,590000 | 12/02/2026 | -1,35% | 48,73% | **** |
