| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,950000 | 11/02/2026 | -1,00% | -7,21% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 101,860385 | 11/02/2026 | -1,00% | -1,47% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,900333 | 11/02/2026 | -1,00% | 61,21% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,767220 | 11/02/2026 | -1,00% | 51,88% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,910000 | 10/02/2026 | -1,00% | 19,59% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,572100 | 11/02/2026 | -1,00% | 53,06% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,210000 | 11/02/2026 | -1,00% | 90,00% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,621849 | 11/02/2026 | -1,00% | 2,55% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,949580 | 11/02/2026 | -1,00% | -13,28% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,606020 | 09/02/2026 | -1,00% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,680000 | 11/02/2026 | -1,00% | 88,81% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,187838 | 11/02/2026 | -1,00% | -6,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,484476 | 11/02/2026 | -1,00% | 36,53% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,000000 | 11/02/2026 | -1,00% | -7,83% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,815126 | 11/02/2026 | -1,00% | 3,19% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 82,932773 | 11/02/2026 | -1,00% | -7,84% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.282,310000 | 11/02/2026 | -1,00% | 52,00% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,468067 | 11/02/2026 | -1,00% | -9,18% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,790000 | 11/02/2026 | -1,00% | 1,09% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,288908 | 11/02/2026 | -1,00% | · | ND |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 96,902017 | 11/02/2026 | -1,00% | 2,20% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,996896 | 11/02/2026 | -1,00% | 28,37% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,991513 | 11/02/2026 | -1,00% | -13,85% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 796,973264 | 10/02/2026 | -1,00% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 113,065411 | 10/02/2026 | -1,00% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,025210 | 11/02/2026 | -1,00% | -11,98% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 86,857143 | 11/02/2026 | -1,01% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,233025 | 11/02/2026 | -1,01% | -5,20% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,655462 | 11/02/2026 | -1,01% | 21,18% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 436,364462 | 10/02/2026 | -1,01% | 16,31% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,330000 | 11/02/2026 | -1,01% | 47,75% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 286,689076 | 11/02/2026 | -1,01% | 14,83% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 76,588235 | 11/02/2026 | -1,01% | -4,45% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,378151 | 11/02/2026 | -1,01% | 14,60% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,810000 | 11/02/2026 | -1,01% | 25,84% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,781513 | 11/02/2026 | -1,01% | -0,41% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,280000 | 10/02/2026 | -1,01% | -1,68% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,101900 | 11/02/2026 | -1,01% | 32,68% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,492600 | 11/02/2026 | -1,01% | 58,49% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 102,760000 | 10/02/2026 | -1,01% | 10,14% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 115,158900 | 09/02/2026 | -1,01% | 15,19% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 116,206900 | 09/02/2026 | -1,01% | 15,19% | **** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,544322 | 09/02/2026 | -1,01% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,705882 | 11/02/2026 | -1,01% | -10,95% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,571429 | 11/02/2026 | -1,01% | -11,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,756303 | 11/02/2026 | -1,01% | -8,11% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,865546 | 11/02/2026 | -1,01% | 2,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 82,966387 | 11/02/2026 | -1,01% | -7,81% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 277,490000 | 11/02/2026 | -1,01% | 3,36% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 135,630000 | 11/02/2026 | -1,01% | 3,34% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,819800 | 11/02/2026 | -1,01% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,826100 | 11/02/2026 | -1,01% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,521008 | 11/02/2026 | -1,01% | -13,19% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,647200 | 11/02/2026 | -1,01% | 27,29% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,773950 | 11/02/2026 | -1,01% | 1,66% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,305294 | 11/02/2026 | -1,01% | -7,87% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,590730 | 11/02/2026 | -1,01% | 21,31% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,428571 | 11/02/2026 | -1,01% | 0,50% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.670,623698 | 10/02/2026 | -1,01% | 35,40% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,084034 | 11/02/2026 | -1,02% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,462185 | 11/02/2026 | -1,02% | 3,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,260000 | 11/02/2026 | -1,02% | -3,92% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,050000 | 11/02/2026 | -1,02% | 1,02% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,335295 | 10/02/2026 | -1,02% | 16,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,815126 | 11/02/2026 | -1,02% | 17,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,764706 | 11/02/2026 | -1,02% | 17,45% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,828916 | 11/02/2026 | -1,02% | -12,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,289024 | 11/02/2026 | -1,02% | -8,14% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,336134 | 11/02/2026 | -1,02% | · | ND |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,620000 | 11/02/2026 | -1,02% | 17,14% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,949580 | 11/02/2026 | -1,02% | -11,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,823529 | 11/02/2026 | -1,02% | -11,15% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,211400 | 11/02/2026 | -1,02% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,214300 | 11/02/2026 | -1,02% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,974899 | 10/02/2026 | -1,02% | 34,92% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 275,932773 | 11/02/2026 | -1,03% | 14,18% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,394958 | 11/02/2026 | -1,03% | -8,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,580000 | 11/02/2026 | -1,03% | -2,34% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,002000 | 11/02/2026 | -1,03% | 0,69% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,292500 | 09/02/2026 | -1,03% | 12,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,630252 | 11/02/2026 | -1,03% | 21,32% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,848739 | 11/02/2026 | -1,03% | -5,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,109244 | 11/02/2026 | -1,03% | 38,47% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,781513 | 11/02/2026 | -1,03% | -0,63% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,441176 | 11/02/2026 | -1,03% | -9,16% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,352941 | 11/02/2026 | -1,03% | -13,43% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 354,010000 | 11/02/2026 | -1,03% | 60,32% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,880000 | 11/02/2026 | -1,03% | 59,85% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 189,071694 | 11/02/2026 | -1,03% | 35,53% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,571400 | 11/02/2026 | -1,03% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,776274 | 10/02/2026 | -1,03% | -50,62% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,462185 | 11/02/2026 | -1,03% | 11,79% | *** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 338,137233 | 10/02/2026 | -1,03% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,801681 | 11/02/2026 | -1,03% | -5,96% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,603500 | 11/02/2026 | -1,04% | -3,56% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,010000 | 11/02/2026 | -1,04% | 27,73% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,250000 | 11/02/2026 | -1,04% | 5,35% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,504467 | 11/02/2026 | -1,04% | -11,95% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,445378 | 11/02/2026 | -1,04% | 15,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,697479 | 11/02/2026 | -1,04% | -2,96% | ** |
