| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,145706 | 11/02/2026 | -1,38% | · | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 592,791140 | 12/02/2026 | -1,38% | 55,82% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,277300 | 12/02/2026 | -1,38% | 23,57% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,504000 | 12/02/2026 | -1,38% | -4,29% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,637700 | 12/02/2026 | -1,38% | 35,18% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,440000 | 12/02/2026 | -1,38% | -5,85% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,254983 | 10/02/2026 | -1,38% | 83,56% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,164499 | 10/02/2026 | -1,38% | 83,29% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 154,746900 | 12/02/2026 | -1,38% | 6,29% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,325910 | 12/02/2026 | -1,38% | 0,63% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,512212 | 12/02/2026 | -1,38% | 55,85% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 169,001347 | 12/02/2026 | -1,38% | 55,83% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,338892 | 12/02/2026 | -1,39% | 28,36% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,885632 | 12/02/2026 | -1,39% | 12,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,688226 | 12/02/2026 | -1,39% | -12,64% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,560000 | 12/02/2026 | -1,39% | 15,42% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,663866 | 11/02/2026 | -1,39% | 1,86% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.909,080000 | 11/02/2026 | -1,39% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,922856 | 12/02/2026 | -1,39% | 3,23% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,300000 | 12/02/2026 | -1,39% | 31,05% | **** |
