| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 67,974790 | 11/02/2026 | -1,47% | -9,56% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,176471 | 11/02/2026 | -1,47% | -0,35% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,690000 | 11/02/2026 | -1,47% | 15,41% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 111,180000 | 11/02/2026 | -1,47% | 9,01% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,915966 | 11/02/2026 | -1,47% | -23,33% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,092437 | 11/02/2026 | -1,47% | 53,43% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.133,693528 | 11/02/2026 | -1,47% | 65,01% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 30,907563 | 11/02/2026 | -1,47% | 76,97% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,429574 | 10/02/2026 | -1,47% | -1,77% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,344538 | 11/02/2026 | -1,47% | 13,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,722689 | 11/02/2026 | -1,47% | 1,42% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 146,170000 | 11/02/2026 | -1,47% | 21,57% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,643190 | 11/02/2026 | -1,47% | 10,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,739496 | 11/02/2026 | -1,48% | -6,03% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,310924 | 11/02/2026 | -1,48% | 53,19% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,660000 | 11/02/2026 | -1,48% | 25,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,663866 | 11/02/2026 | -1,48% | 89,40% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,647059 | 11/02/2026 | -1,48% | -3,71% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,674040 | 11/02/2026 | -1,48% | 22,28% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,189200 | 11/02/2026 | -1,48% | 3,09% | ** |
