| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 853,272269 | 11/02/2026 | -1,57% | 22,50% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,226891 | 11/02/2026 | -1,57% | 84,12% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,180000 | 11/02/2026 | -1,57% | 54,59% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,170000 | 11/02/2026 | -1,57% | -9,22% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,580000 | 11/02/2026 | -1,57% | 1,26% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,924370 | 11/02/2026 | -1,57% | 54,81% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,943501 | 10/02/2026 | -1,57% | -16,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,108122 | 10/02/2026 | -1,57% | -16,19% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,092437 | 11/02/2026 | -1,57% | -2,80% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,637983 | 11/02/2026 | -1,57% | 22,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,117647 | 11/02/2026 | -1,57% | -4,74% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 159,181100 | 11/02/2026 | -1,57% | 50,78% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 454,134000 | 11/02/2026 | -1,57% | 63,86% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,111000 | 11/02/2026 | -1,58% | 44,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 88,890756 | 11/02/2026 | -1,58% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,546218 | 11/02/2026 | -1,58% | -12,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,025986 | 11/02/2026 | -1,58% | -27,18% | * |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 128,200840 | 11/02/2026 | -1,58% | 112,51% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,478992 | 11/02/2026 | -1,58% | 29,71% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 80,813856 | 10/02/2026 | -1,58% | -7,13% | ** |
