| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 279,910000 | 09/02/2026 | -1,74% | 74,56% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 140,443500 | 10/02/2026 | -1,74% | 39,93% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,025559 | 10/02/2026 | -1,74% | 55,68% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,361863 | 10/02/2026 | -1,74% | 55,89% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 984,970000 | 09/02/2026 | -1,74% | -1,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,320077 | 10/02/2026 | -1,74% | -5,56% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,336304 | 10/02/2026 | -1,74% | -5,46% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,565495 | 10/02/2026 | -1,74% | 19,94% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,422902 | 10/02/2026 | -1,74% | -4,13% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 431,920000 | 10/02/2026 | -1,74% | -0,97% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 104,128639 | 09/02/2026 | -1,74% | 8,39% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,338467 | 09/02/2026 | -1,74% | 2,36% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,342357 | 10/02/2026 | -1,75% | 11,91% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 133,579956 | 10/02/2026 | -1,75% | 55,32% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,881700 | 10/02/2026 | -1,75% | -7,16% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,160000 | 10/02/2026 | -1,75% | -10,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,171179 | 10/02/2026 | -1,75% | -10,00% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.570,124352 | 10/02/2026 | -1,75% | 102,32% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,769675 | 09/02/2026 | -1,75% | 78,69% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 867,410000 | 09/02/2026 | -1,75% | 27,11% | ** |
