| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,302521 | 11/02/2026 | -2,06% | 11,55% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,638655 | 11/02/2026 | -2,06% | -10,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,184874 | 11/02/2026 | -2,06% | -4,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,243697 | 11/02/2026 | -2,06% | -4,99% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,512605 | 11/02/2026 | -2,06% | 13,87% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 227,930000 | 11/02/2026 | -2,06% | 41,47% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 237,800000 | 11/02/2026 | -2,07% | 13,78% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 281,450000 | 11/02/2026 | -2,07% | 19,20% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 178,739496 | 11/02/2026 | -2,07% | 18,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,740545 | 11/02/2026 | -2,07% | 1,90% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,193697 | 11/02/2026 | -2,07% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,518403 | 11/02/2026 | -2,07% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,522437 | 11/02/2026 | -2,07% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 99,255100 | 11/02/2026 | -2,07% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,075630 | 11/02/2026 | -2,07% | -10,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,100840 | 11/02/2026 | -2,07% | -15,96% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.165,344423 | 11/02/2026 | -2,07% | 46,24% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 238,680000 | 11/02/2026 | -2,08% | 13,86% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,412437 | 11/02/2026 | -2,08% | 26,44% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,305798 | 11/02/2026 | -2,08% | 49,19% | *** |
