| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 687,970000 | 10/02/2026 | -1,76% | -6,72% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,661342 | 10/02/2026 | -1,76% | -9,91% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,767346 | 10/02/2026 | -1,76% | -30,62% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 117,420000 | 10/02/2026 | -1,76% | 11,00% | ND |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 132,520599 | 10/02/2026 | -1,76% | 54,47% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 133,798554 | 10/02/2026 | -1,76% | 55,52% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 126,016175 | 09/02/2026 | -1,76% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,738776 | 10/02/2026 | -1,76% | 20,80% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,812847 | 10/02/2026 | -1,76% | 20,63% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,211678 | 09/02/2026 | -1,77% | -6,96% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,452161 | 10/02/2026 | -1,77% | -14,91% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,602992 | 10/02/2026 | -1,77% | -10,32% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,086657 | 09/02/2026 | -1,77% | -12,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,900000 | 10/02/2026 | -1,77% | -6,71% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,877787 | 10/02/2026 | -1,77% | -15,42% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,709000 | 10/02/2026 | -1,77% | 38,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,721204 | 10/02/2026 | -1,77% | -10,99% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 163,870000 | 10/02/2026 | -1,78% | 74,61% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,949268 | 09/02/2026 | -1,78% | -11,76% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,522701 | 10/02/2026 | -1,78% | 26,83% | ** |
