| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,739496 | 11/02/2026 | -1,58% | -7,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,848739 | 11/02/2026 | -1,58% | 1,45% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 903,671176 | 11/02/2026 | -1,58% | -6,34% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,502189 | 11/02/2026 | -1,58% | 86,85% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,538487 | 11/02/2026 | -1,58% | 23,68% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,643602 | 10/02/2026 | -1,59% | 58,26% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 712,056499 | 10/02/2026 | -1,59% | 10,39% | **** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,430000 | 11/02/2026 | -1,59% | 0,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 198,660000 | 11/02/2026 | -1,59% | 46,58% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 7,921176 | 11/02/2026 | -1,59% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,308908 | 11/02/2026 | -1,59% | -16,50% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,183782 | 11/02/2026 | -1,59% | 16,84% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,923200 | 10/02/2026 | -1,59% | 1,93% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 713,265630 | 11/02/2026 | -1,59% | 49,59% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,260500 | 11/02/2026 | -1,59% | -0,12% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,502521 | 11/02/2026 | -1,59% | 46,37% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,276639 | 11/02/2026 | -1,59% | 27,37% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,707584 | 10/02/2026 | -1,59% | -16,82% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,513000 | 11/02/2026 | -1,59% | 11,64% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 176,732958 | 11/02/2026 | -1,59% | 44,52% | *** |
