| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,450300 | 09/02/2026 | -1,04% | 29,09% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,615500 | 10/02/2026 | -1,04% | 93,42% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,210000 | 10/02/2026 | -1,04% | -1,87% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,140000 | 10/02/2026 | -1,04% | -1,82% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,394958 | 11/02/2026 | -1,04% | 17,47% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 101,250000 | 10/02/2026 | -1,04% | 8,99% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,301681 | 11/02/2026 | -1,04% | -10,34% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,184874 | 11/02/2026 | -1,04% | -22,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 70,949580 | 11/02/2026 | -1,04% | -6,40% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,932773 | 11/02/2026 | -1,04% | 36,44% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 154,495798 | 11/02/2026 | -1,04% | 6,01% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,537815 | 11/02/2026 | -1,04% | -11,35% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,780300 | 11/02/2026 | -1,04% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 108,540000 | 11/02/2026 | -1,04% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,207899 | 11/02/2026 | -1,04% | 27,57% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,834874 | 11/02/2026 | -1,04% | -8,84% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,294118 | 11/02/2026 | -1,04% | 6,00% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.363,531733 | 10/02/2026 | -1,04% | 34,97% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,061513 | 11/02/2026 | -1,05% | -6,28% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,577400 | 11/02/2026 | -1,05% | -3,52% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,504790 | 11/02/2026 | -1,05% | 3,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,008403 | 11/02/2026 | -1,05% | 12,52% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,495798 | 11/02/2026 | -1,05% | -1,32% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,949580 | 11/02/2026 | -1,05% | -7,53% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,731800 | 10/02/2026 | -1,05% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.590,499411 | 10/02/2026 | -1,05% | 5,93% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,151261 | 11/02/2026 | -1,05% | 35,49% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,060000 | 11/02/2026 | -1,05% | -0,78% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,084034 | 11/02/2026 | -1,05% | 64,87% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,865546 | 11/02/2026 | -1,05% | -7,80% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,756303 | 11/02/2026 | -1,05% | 10,75% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,190000 | 11/02/2026 | -1,05% | 51,31% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,798319 | 11/02/2026 | -1,05% | -7,78% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,798319 | 11/02/2026 | -1,05% | -7,78% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,798319 | 11/02/2026 | -1,05% | -7,78% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,831933 | 11/02/2026 | -1,05% | -7,59% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,000756 | 11/02/2026 | -1,05% | -6,80% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,411765 | 11/02/2026 | -1,05% | -4,33% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 798,280586 | 10/02/2026 | -1,05% | 42,95% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,852689 | 11/02/2026 | -1,05% | -7,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,999753 | 11/02/2026 | -1,05% | -9,12% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,647006 | 11/02/2026 | -1,05% | -10,29% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,773109 | 11/02/2026 | -1,05% | 7,20% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,571429 | 11/02/2026 | -1,05% | 9,57% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 132,713973 | 10/02/2026 | -1,05% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,144100 | 11/02/2026 | -1,05% | 47,39% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,580000 | 11/02/2026 | -1,06% | -10,43% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,411765 | 11/02/2026 | -1,06% | -3,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,697479 | 11/02/2026 | -1,06% | 15,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,808714 | 11/02/2026 | -1,06% | 18,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,168067 | 11/02/2026 | -1,06% | -2,98% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,211200 | 10/02/2026 | -1,06% | 6,49% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,428788 | 10/02/2026 | -1,06% | 5,64% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,210000 | 11/02/2026 | -1,06% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,915966 | 11/02/2026 | -1,06% | 2,19% | ** |
| DWS WELLCARE NC | SALUD | 324,650000 | 11/02/2026 | -1,06% | -8,17% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,265063 | 11/02/2026 | -1,06% | -6,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,924370 | 11/02/2026 | -1,06% | 21,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,109244 | 11/02/2026 | -1,06% | 20,48% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,302521 | 11/02/2026 | -1,06% | -8,60% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,294118 | 11/02/2026 | -1,06% | -8,78% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 653,470588 | 11/02/2026 | -1,06% | 35,11% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,951261 | 11/02/2026 | -1,06% | -1,53% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,563025 | 11/02/2026 | -1,06% | 3,51% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,130588 | 11/02/2026 | -1,06% | -9,22% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,963109 | 11/02/2026 | -1,06% | -10,30% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,268908 | 11/02/2026 | -1,06% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 597,873950 | 11/02/2026 | -1,06% | 29,37% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 302,714286 | 11/02/2026 | -1,06% | 29,37% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,806723 | 11/02/2026 | -1,07% | -10,17% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,722689 | 11/02/2026 | -1,07% | -2,36% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,848739 | 11/02/2026 | -1,07% | -6,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,120000 | 11/02/2026 | -1,07% | -3,91% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,321000 | 11/02/2026 | -1,07% | -3,62% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 191,201681 | 11/02/2026 | -1,07% | 3,51% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,058824 | 11/02/2026 | -1,07% | 3,51% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,773109 | 11/02/2026 | -1,07% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,243697 | 11/02/2026 | -1,07% | 37,50% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,705882 | 11/02/2026 | -1,07% | -8,40% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 557,159664 | 11/02/2026 | -1,07% | 5,21% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 219,252101 | 11/02/2026 | -1,07% | 5,29% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,857143 | 11/02/2026 | -1,07% | 64,09% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 504,571429 | 11/02/2026 | -1,07% | 63,98% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 656,159664 | 11/02/2026 | -1,07% | 64,25% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 410,529412 | 11/02/2026 | -1,07% | 64,14% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 181,590000 | 11/02/2026 | -1,07% | 37,66% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,120000 | 11/02/2026 | -1,07% | 27,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,586218 | 11/02/2026 | -1,07% | -9,12% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,754622 | 11/02/2026 | -1,07% | -8,15% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,272269 | 11/02/2026 | -1,07% | -11,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,100840 | 11/02/2026 | -1,08% | -8,99% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,450000 | 10/02/2026 | -1,08% | 3,67% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,920000 | 10/02/2026 | -1,08% | -5,90% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,320000 | 11/02/2026 | -1,08% | -3,61% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,521820 | 11/02/2026 | -1,08% | -30,20% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,554622 | 11/02/2026 | -1,08% | -13,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,259996 | 11/02/2026 | -1,08% | -8,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,285714 | 11/02/2026 | -1,08% | 7,66% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,440000 | 11/02/2026 | -1,08% | 98,63% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,159664 | 11/02/2026 | -1,08% | -7,80% | * |
