| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.812,750000 | 10/02/2026 | -1,94% | 21,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,285042 | 11/02/2026 | -1,94% | 55,12% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,226891 | 11/02/2026 | -1,94% | -8,36% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,100840 | 11/02/2026 | -1,94% | -10,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,929302 | 11/02/2026 | -1,94% | -3,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,380000 | 11/02/2026 | -1,94% | 23,06% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,739496 | 11/02/2026 | -1,94% | -8,11% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.279,220000 | 10/02/2026 | -1,94% | 29,82% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,390000 | 11/02/2026 | -1,95% | 23,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,781513 | 11/02/2026 | -1,95% | -10,01% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,382521 | 11/02/2026 | -1,95% | · | ND |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,478992 | 11/02/2026 | -1,96% | 54,80% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 188,630000 | 11/02/2026 | -1,96% | 29,17% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,578067 | 11/02/2026 | -1,96% | 38,31% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,213549 | 11/02/2026 | -1,96% | 47,10% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 473,460000 | 11/02/2026 | -1,96% | 45,79% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,500000 | 11/02/2026 | -1,96% | 39,94% | **** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,060000 | 11/02/2026 | -1,96% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,084034 | 11/02/2026 | -1,96% | -5,10% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 132,739496 | 11/02/2026 | -1,96% | 25,85% | *** |
