| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,173688 | 12/02/2026 | -1,44% | -0,72% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 243,821300 | 12/02/2026 | -1,44% | 22,94% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,275739 | 10/02/2026 | -1,44% | 80,56% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,785000 | 12/02/2026 | -1,45% | 6,27% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,940000 | 12/02/2026 | -1,45% | 14,22% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,756303 | 11/02/2026 | -1,45% | -4,39% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,220000 | 12/02/2026 | -1,45% | 13,67% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,190000 | 12/02/2026 | -1,45% | 55,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.571,470000 | 12/02/2026 | -1,45% | 56,16% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 249,188600 | 12/02/2026 | -1,45% | 33,45% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,341671 | 12/02/2026 | -1,45% | -5,70% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,357925 | 12/02/2026 | -1,45% | -5,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,801583 | 12/02/2026 | -1,45% | -14,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,453091 | 12/02/2026 | -1,45% | -3,86% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,997700 | 12/02/2026 | -1,45% | -20,14% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,130000 | 12/02/2026 | -1,45% | 23,68% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,380000 | 12/02/2026 | -1,45% | 36,41% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 227,195974 | 12/02/2026 | -1,45% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,501095 | 12/02/2026 | -1,45% | 42,07% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,630000 | 12/02/2026 | -1,46% | 25,27% | * |
