| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,237300 | 10/02/2026 | -1,60% | 1,38% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,282832 | 10/02/2026 | -1,60% | 33,38% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,791828 | 10/02/2026 | -1,60% | 33,08% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,474861 | 10/02/2026 | -1,60% | -9,76% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,770000 | 10/02/2026 | -1,60% | -10,33% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,879000 | 09/02/2026 | -1,60% | 11,83% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 176,710753 | 10/02/2026 | -1,60% | 44,50% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 219,763200 | 10/02/2026 | -1,60% | 20,09% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,594586 | 10/02/2026 | -1,60% | 5,43% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,841530 | 09/02/2026 | -1,60% | 34,14% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,896700 | 09/02/2026 | -1,60% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,590000 | 10/02/2026 | -1,61% | 11,98% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,350000 | 10/02/2026 | -1,61% | 39,68% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.349,879781 | 09/02/2026 | -1,61% | 34,19% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,423691 | 09/02/2026 | -1,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 543,990799 | 10/02/2026 | -1,62% | -6,58% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,835211 | 10/02/2026 | -1,62% | -2,41% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,087806 | 09/02/2026 | -1,62% | -2,26% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,773163 | 10/02/2026 | -1,62% | 32,46% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,190684 | 10/02/2026 | -1,62% | 56,07% | **** |
