| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 84,138641 | 10/02/2026 | -1,15% | -10,08% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,137969 | 10/02/2026 | -1,15% | -10,08% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,15% | -10,12% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,823300 | 10/02/2026 | -1,15% | -2,65% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,775400 | 11/02/2026 | -1,15% | 1,51% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,379351 | 10/02/2026 | -1,15% | 3,31% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,610000 | 11/02/2026 | -1,15% | -6,00% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,781513 | 11/02/2026 | -1,15% | 52,71% | ***** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,528656 | 09/02/2026 | -1,15% | -3,24% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 153,100840 | 11/02/2026 | -1,15% | -1,73% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 172,369748 | 11/02/2026 | -1,15% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,681307 | 11/02/2026 | -1,15% | 7,56% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 541,084034 | 11/02/2026 | -1,15% | 31,93% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,462185 | 11/02/2026 | -1,15% | -4,24% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 305,670000 | 11/02/2026 | -1,15% | 50,02% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,865546 | 11/02/2026 | -1,15% | -7,80% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,857143 | 11/02/2026 | -1,15% | -7,80% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 518,120000 | 11/02/2026 | -1,15% | 14,20% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,546218 | 11/02/2026 | -1,15% | -11,26% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,628067 | 11/02/2026 | -1,15% | 14,69% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,664370 | 11/02/2026 | -1,15% | 14,81% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,848739 | 11/02/2026 | -1,15% | 49,97% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,697479 | 11/02/2026 | -1,15% | -5,42% | * |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,596639 | 11/02/2026 | -1,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 516,596639 | 11/02/2026 | -1,16% | -6,07% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,250000 | 11/02/2026 | -1,16% | 21,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,911944 | 11/02/2026 | -1,16% | 15,72% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,380000 | 11/02/2026 | -1,16% | 97,75% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,260000 | 10/02/2026 | -1,16% | 1,36% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,848739 | 11/02/2026 | -1,16% | 14,65% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,050420 | 11/02/2026 | -1,16% | -15,61% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,256685 | 11/02/2026 | -1,16% | 51,75% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,302521 | 11/02/2026 | -1,16% | -8,60% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,377731 | 11/02/2026 | -1,16% | -15,45% | * |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,567563 | 11/02/2026 | -1,16% | 45,11% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 449,705882 | 11/02/2026 | -1,16% | 2,99% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 418,512605 | 11/02/2026 | -1,16% | 3,00% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,201681 | 11/02/2026 | -1,16% | -7,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,218487 | 11/02/2026 | -1,16% | -7,81% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,588235 | 11/02/2026 | -1,16% | -8,47% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,470588 | 11/02/2026 | -1,16% | -8,53% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,907563 | 11/02/2026 | -1,16% | -7,92% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,386555 | 11/02/2026 | -1,16% | -7,38% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,256387 | 11/02/2026 | -1,16% | -0,46% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 136,748739 | 11/02/2026 | -1,16% | 23,86% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,979600 | 11/02/2026 | -1,16% | -1,04% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 126,782747 | 10/02/2026 | -1,16% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,512605 | 11/02/2026 | -1,16% | -4,29% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,546218 | 11/02/2026 | -1,17% | 9,19% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,417353 | 10/02/2026 | -1,17% | 7,66% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,376639 | 11/02/2026 | -1,17% | 10,71% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,740000 | 11/02/2026 | -1,17% | 17,56% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,669794 | 11/02/2026 | -1,17% | -15,17% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,714286 | 11/02/2026 | -1,17% | -5,38% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,554622 | 11/02/2026 | -1,17% | 51,66% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,983193 | 11/02/2026 | -1,17% | 51,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,210084 | 11/02/2026 | -1,17% | 51,64% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,990459 | 11/02/2026 | -1,17% | 2,24% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,016807 | 11/02/2026 | -1,17% | -7,94% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,160000 | 10/02/2026 | -1,17% | 10,33% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 505,069548 | 11/02/2026 | -1,17% | 64,29% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,895546 | 11/02/2026 | -1,17% | 9,78% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,058571 | 11/02/2026 | -1,17% | -13,97% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,536269 | 11/02/2026 | -1,17% | 1,63% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,344538 | 11/02/2026 | -1,17% | -5,40% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,522393 | 11/02/2026 | -1,18% | 9,98% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,490000 | 11/02/2026 | -1,18% | 19,61% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.401,831780 | 11/02/2026 | -1,18% | 85,56% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,773109 | 11/02/2026 | -1,18% | 25,45% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,605400 | 10/02/2026 | -1,18% | 86,60% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,540000 | 10/02/2026 | -1,18% | -4,56% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,920000 | 11/02/2026 | -1,18% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,195310 | 11/02/2026 | -1,18% | -3,57% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,932773 | 11/02/2026 | -1,18% | 59,76% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,672269 | 11/02/2026 | -1,18% | 59,60% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,260000 | 11/02/2026 | -1,18% | 12,68% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,520000 | 11/02/2026 | -1,18% | 33,51% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,184874 | 11/02/2026 | -1,18% | -6,18% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,060000 | 11/02/2026 | -1,18% | -5,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,983193 | 11/02/2026 | -1,18% | -4,35% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 337,562310 | 10/02/2026 | -1,18% | 11,67% | * |
