| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 245,075630 | 11/02/2026 | -1,08% | 4,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,487395 | 11/02/2026 | -1,08% | 9,91% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,090000 | 11/02/2026 | -1,08% | 37,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,959598 | 11/02/2026 | -1,08% | -15,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 11/02/2026 | -1,09% | -7,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 11/02/2026 | -1,09% | -7,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,764706 | 11/02/2026 | -1,09% | -2,98% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,737310 | 11/02/2026 | -1,09% | 44,75% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,710000 | 10/02/2026 | -1,09% | -3,13% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,546218 | 11/02/2026 | -1,09% | 14,84% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 174,320000 | 11/02/2026 | -1,09% | 14,23% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,630252 | 11/02/2026 | -1,09% | -13,81% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,590000 | 10/02/2026 | -1,09% | 15,94% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,894958 | 11/02/2026 | -1,09% | -3,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 67,924370 | 11/02/2026 | -1,09% | -8,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,915966 | 11/02/2026 | -1,09% | 19,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,924370 | 11/02/2026 | -1,09% | 19,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,873950 | 11/02/2026 | -1,09% | 36,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,815126 | 11/02/2026 | -1,09% | 36,22% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 230,949580 | 11/02/2026 | -1,09% | 29,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 85,662941 | 11/02/2026 | -1,09% | -8,99% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 337,220000 | 11/02/2026 | -1,09% | 52,41% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,534892 | 10/02/2026 | -1,09% | -3,50% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 610,288539 | 11/02/2026 | -1,09% | 13,88% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,810000 | 11/02/2026 | -1,09% | 25,48% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 256,330000 | 11/02/2026 | -1,09% | 44,56% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,990100 | 11/02/2026 | -1,10% | -5,20% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,504202 | 11/02/2026 | -1,10% | 12,14% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,050420 | 11/02/2026 | -1,10% | -6,59% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,068151 | 11/02/2026 | -1,10% | -30,19% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,394958 | 11/02/2026 | -1,10% | -10,78% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,870298 | 11/02/2026 | -1,10% | 54,36% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,042017 | 11/02/2026 | -1,10% | 54,22% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,816807 | 11/02/2026 | -1,10% | -11,62% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 11/02/2026 | -1,10% | 50,79% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,114800 | 11/02/2026 | -1,10% | · | ND |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,120000 | 11/02/2026 | -1,10% | 25,77% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 255,820000 | 11/02/2026 | -1,10% | 44,39% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 319,722689 | 11/02/2026 | -1,10% | 52,39% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,610000 | 11/02/2026 | -1,11% | 3,60% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,142857 | 11/02/2026 | -1,11% | -4,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,680000 | 11/02/2026 | -1,11% | 24,91% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,722600 | 10/02/2026 | -1,11% | 5,07% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,800000 | 11/02/2026 | -1,11% | · | ND |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,267522 | 11/02/2026 | -1,11% | -15,04% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,150000 | 11/02/2026 | -1,11% | -7,02% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,428571 | 11/02/2026 | -1,11% | -15,77% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,165758 | 11/02/2026 | -1,11% | 51,68% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,792735 | 11/02/2026 | -1,11% | 1,22% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,710000 | 11/02/2026 | -1,11% | 36,35% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.580,330480 | 11/02/2026 | -1,11% | 103,63% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,822689 | 11/02/2026 | -1,11% | 25,26% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,938655 | 11/02/2026 | -1,11% | 24,89% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,924370 | 11/02/2026 | -1,12% | 9,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,411765 | 11/02/2026 | -1,12% | 10,20% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,551006 | 10/02/2026 | -1,12% | 12,85% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,672269 | 11/02/2026 | -1,12% | 20,64% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.687,876430 | 11/02/2026 | -1,12% | 88,64% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,344538 | 11/02/2026 | -1,12% | 13,83% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,050420 | 11/02/2026 | -1,12% | -10,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,790000 | 11/02/2026 | -1,12% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,647059 | 11/02/2026 | -1,12% | 14,67% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,789916 | 11/02/2026 | -1,12% | -14,16% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 269,390000 | 11/02/2026 | -1,12% | 56,46% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,258235 | 11/02/2026 | -1,12% | -8,49% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,613445 | 11/02/2026 | -1,12% | 8,81% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,821429 | 11/02/2026 | -1,12% | -10,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,068235 | 11/02/2026 | -1,12% | -10,46% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 37,147868 | 10/02/2026 | -1,12% | 32,15% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,562308 | 11/02/2026 | -1,13% | 9,21% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,952300 | 10/02/2026 | -1,13% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,655462 | 11/02/2026 | -1,13% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,663866 | 11/02/2026 | -1,13% | 18,55% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,973560 | 11/02/2026 | -1,13% | 6,73% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 164,210000 | 11/02/2026 | -1,13% | 0,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,739496 | 11/02/2026 | -1,13% | 30,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,529412 | 11/02/2026 | -1,13% | 29,44% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,627731 | 11/02/2026 | -1,13% | 0,19% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 302,470000 | 11/02/2026 | -1,13% | 30,45% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,162521 | 11/02/2026 | -1,13% | -12,44% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,752992 | 11/02/2026 | -1,13% | 2,70% | *** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,310000 | 11/02/2026 | -1,13% | -29,74% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,143434 | 10/02/2026 | -1,14% | 8,32% | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,924370 | 11/02/2026 | -1,14% | -7,47% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 227,570000 | 11/02/2026 | -1,14% | 18,27% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,327731 | 11/02/2026 | -1,14% | -15,10% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,410000 | 11/02/2026 | -1,14% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,092437 | 11/02/2026 | -1,14% | -7,88% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,997563 | 11/02/2026 | -1,14% | 15,03% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,032185 | 11/02/2026 | -1,14% | 15,16% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,487395 | 11/02/2026 | -1,14% | -4,32% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,290000 | 11/02/2026 | -1,14% | 39,05% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,722689 | 11/02/2026 | -1,14% | -9,94% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,344538 | 11/02/2026 | -1,15% | -7,56% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,988908 | 11/02/2026 | -1,15% | -2,64% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,487395 | 11/02/2026 | -1,15% | 19,95% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,378151 | 11/02/2026 | -1,15% | -5,28% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,142929 | 10/02/2026 | -1,15% | -10,08% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 84,138473 | 10/02/2026 | -1,15% | -10,08% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 84,138473 | 10/02/2026 | -1,15% | -10,08% | * |
