| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,630000 | 11/02/2026 | -1,48% | 20,95% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,050420 | 11/02/2026 | -1,48% | -6,41% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,781000 | 11/02/2026 | -1,49% | 6,23% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,590000 | 11/02/2026 | -1,49% | 14,53% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,747899 | 11/02/2026 | -1,49% | 88,27% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 146,550000 | 11/02/2026 | -1,49% | 12,55% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,756303 | 11/02/2026 | -1,49% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 135,570000 | 11/02/2026 | -1,49% | 35,81% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,980000 | 11/02/2026 | -1,49% | 3,54% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,224624 | 11/02/2026 | -1,49% | 47,82% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,890252 | 11/02/2026 | -1,49% | 92,18% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 169,789631 | 11/02/2026 | -1,49% | 53,49% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,848400 | 11/02/2026 | -1,49% | 1,12% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,285714 | 11/02/2026 | -1,49% | -8,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,067227 | 11/02/2026 | -1,49% | -7,87% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 257,700756 | 11/02/2026 | -1,49% | 25,52% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,159664 | 11/02/2026 | -1,49% | -14,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,277311 | 11/02/2026 | -1,49% | -4,66% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,696900 | 11/02/2026 | -1,50% | 9,93% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.030,591920 | 11/02/2026 | -1,50% | 49,72% | ** |
