| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,722213 | 10/02/2026 | -1,53% | -9,85% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 500,521271 | 10/02/2026 | -1,53% | 43,96% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 80,851422 | 09/02/2026 | -1,53% | -7,08% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,743400 | 10/02/2026 | -1,53% | -7,41% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,237431 | 10/02/2026 | -1,53% | 24,74% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,357155 | 10/02/2026 | -1,53% | 24,36% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 138,768371 | 10/02/2026 | -1,53% | 5,99% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,148142 | 10/02/2026 | -1,53% | -4,08% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,060000 | 10/02/2026 | -1,54% | 4,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,571011 | 10/02/2026 | -1,54% | -5,28% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 73,610000 | 10/02/2026 | -1,54% | 0,71% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,969039 | 09/02/2026 | -1,54% | -16,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,129059 | 09/02/2026 | -1,54% | -16,17% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,642509 | 10/02/2026 | -1,54% | -3,77% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,430000 | 10/02/2026 | -1,54% | 17,81% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,043467 | 10/02/2026 | -1,54% | -3,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,412981 | 10/02/2026 | -1,54% | 57,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 514,595594 | 10/02/2026 | -1,55% | -6,44% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,660333 | 10/02/2026 | -1,55% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 65,954935 | 10/02/2026 | -1,55% | -8,68% | * |
