| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,247955 | 06/02/2026 | -0,99% | 3,06% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 93,553299 | 04/02/2026 | -0,99% | 6,17% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,785828 | 06/02/2026 | -1,00% | 10,52% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,673928 | 05/02/2026 | -1,00% | 10,12% | ND |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,639075 | 06/02/2026 | -1,00% | -9,91% | * |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 229,093214 | 06/02/2026 | -1,00% | 37,37% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,315300 | 06/02/2026 | -1,00% | 44,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,719179 | 06/02/2026 | -1,00% | 40,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,135153 | 06/02/2026 | -1,00% | 41,25% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,710000 | 05/02/2026 | -1,00% | · | ND |
