| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,735497 | 10/02/2026 | -1,68% | -11,15% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.211,636708 | 10/02/2026 | -1,68% | 85,45% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,234500 | 10/02/2026 | -1,68% | -5,47% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,333950 | 10/02/2026 | -1,68% | 4,15% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,112830 | 10/02/2026 | -1,68% | -12,90% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,752200 | 10/02/2026 | -1,68% | -5,48% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,500000 | 09/02/2026 | -1,69% | 15,95% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,110055 | 10/02/2026 | -1,69% | 85,56% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 516,436018 | 10/02/2026 | -1,69% | 83,37% | ***** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,172168 | 10/02/2026 | -1,69% | 1,09% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,680000 | 10/02/2026 | -1,69% | 51,21% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,493694 | 10/02/2026 | -1,69% | -4,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,832100 | 10/02/2026 | -1,69% | 0,91% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,454347 | 10/02/2026 | -1,69% | -1,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,961493 | 10/02/2026 | -1,69% | -9,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,187489 | 10/02/2026 | -1,69% | -9,98% | * |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,641071 | 09/02/2026 | -1,69% | 81,39% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,640570 | 09/02/2026 | -1,69% | 81,39% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,405330 | 10/02/2026 | -1,69% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,541449 | 10/02/2026 | -1,69% | · | ND |
