| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,222633 | 10/02/2026 | -1,51% | -4,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,590000 | 10/02/2026 | -1,51% | 25,94% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 72,294456 | 10/02/2026 | -1,51% | -33,99% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,785909 | 10/02/2026 | -1,51% | -33,87% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,550000 | 10/02/2026 | -1,52% | -10,26% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,883975 | 10/02/2026 | -1,52% | 16,15% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,591222 | 10/02/2026 | -1,52% | -12,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,050000 | 10/02/2026 | -1,52% | -8,53% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 140,678914 | 10/02/2026 | -1,52% | 40,34% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,163948 | 10/02/2026 | -1,52% | 41,89% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,850000 | 09/02/2026 | -1,52% | -0,89% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,087000 | 10/02/2026 | -1,52% | 31,35% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 257,710000 | 10/02/2026 | -1,52% | 42,89% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,990000 | 10/02/2026 | -1,52% | 42,99% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 927,851700 | 10/02/2026 | -1,52% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 583,542900 | 09/02/2026 | -1,53% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 538,418700 | 09/02/2026 | -1,53% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 573,567100 | 10/02/2026 | -1,53% | 93,44% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,647722 | 10/02/2026 | -1,53% | -7,93% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,046746 | 10/02/2026 | -1,53% | 84,03% | **** |
