| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,540000 | 11/02/2026 | -1,19% | 40,64% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,092437 | 11/02/2026 | -1,19% | 27,78% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,590000 | 10/02/2026 | -1,19% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,763300 | 10/02/2026 | -1,19% | -4,91% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,100000 | 11/02/2026 | -1,19% | -5,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,830000 | 11/02/2026 | -1,19% | -5,86% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 342,991597 | 11/02/2026 | -1,19% | 55,85% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,510000 | 11/02/2026 | -1,19% | 33,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,891273 | 11/02/2026 | -1,19% | -0,41% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,056807 | 11/02/2026 | -1,19% | 9,06% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 106,090000 | 10/02/2026 | -1,19% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,529412 | 11/02/2026 | -1,20% | 8,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,300000 | 11/02/2026 | -1,20% | 19,00% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,210022 | 10/02/2026 | -1,20% | 35,52% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,570000 | 11/02/2026 | -1,20% | -6,28% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,781513 | 11/02/2026 | -1,20% | 11,30% | ** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,840000 | 11/02/2026 | -1,20% | 96,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,655462 | 11/02/2026 | -1,20% | -4,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,540000 | 11/02/2026 | -1,20% | -6,30% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,831933 | 11/02/2026 | -1,20% | -2,37% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,991300 | 10/02/2026 | -1,20% | 14,43% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,760000 | 11/02/2026 | -1,20% | 46,43% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,880000 | 11/02/2026 | -1,20% | 22,49% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,773277 | 11/02/2026 | -1,20% | 8,53% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 161,830000 | 10/02/2026 | -1,20% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,094333 | 10/02/2026 | -1,20% | -10,43% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,025210 | 11/02/2026 | -1,21% | 30,28% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 78,361345 | 11/02/2026 | -1,21% | -1,82% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,134454 | 11/02/2026 | -1,21% | 17,82% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,506617 | 11/02/2026 | -1,21% | -11,04% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.614,210000 | 11/02/2026 | -1,21% | 10,86% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,540000 | 11/02/2026 | -1,21% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,833300 | 11/02/2026 | -1,21% | 51,41% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,500000 | 10/02/2026 | -1,21% | 2,20% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,370000 | 11/02/2026 | -1,21% | 17,07% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,393361 | 11/02/2026 | -1,21% | 8,57% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 273,008403 | 11/02/2026 | -1,21% | 48,09% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.407,600471 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.407,600471 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,689495 | 11/02/2026 | -1,22% | 6,62% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,866908 | 10/02/2026 | -1,22% | 6,18% | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,872700 | 11/02/2026 | -1,22% | -5,10% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,533613 | 11/02/2026 | -1,22% | 9,23% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 332,380000 | 11/02/2026 | -1,22% | 15,98% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,320000 | 11/02/2026 | -1,22% | 10,88% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,115000 | 11/02/2026 | -1,22% | -1,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,130000 | 11/02/2026 | -1,22% | 1,25% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 524,294118 | 11/02/2026 | -1,22% | 54,65% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,335369 | 11/02/2026 | -1,22% | 47,14% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,200000 | 11/02/2026 | -1,22% | 89,70% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,420000 | 10/02/2026 | -1,22% | 9,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,077563 | 11/02/2026 | -1,22% | 12,63% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,839580 | 11/02/2026 | -1,22% | -2,10% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,813400 | 11/02/2026 | -1,22% | -13,95% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,915294 | 11/02/2026 | -1,22% | 7,89% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 153,590000 | 11/02/2026 | -1,22% | 36,05% | **** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,280000 | 11/02/2026 | -1,22% | -6,20% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,380000 | 10/02/2026 | -1,22% | · | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,348209 | 10/02/2026 | -1,22% | 4,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,628602 | 11/02/2026 | -1,23% | -9,41% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 856,255400 | 11/02/2026 | -1,23% | 22,77% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,462185 | 11/02/2026 | -1,23% | 49,44% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,857143 | 11/02/2026 | -1,23% | 49,87% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,983193 | 11/02/2026 | -1,23% | 15,52% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,896502 | 10/02/2026 | -1,23% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,044488 | 11/02/2026 | -1,23% | -7,68% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,010000 | 10/02/2026 | -1,23% | 8,69% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,664789 | 11/02/2026 | -1,23% | 24,42% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 98,894300 | 11/02/2026 | -1,23% | 8,31% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 94,721900 | 11/02/2026 | -1,23% | 4,70% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,285057 | 11/02/2026 | -1,23% | 0,27% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 11/02/2026 | -1,24% | -10,61% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,722800 | 11/02/2026 | -1,24% | -2,64% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,042017 | 11/02/2026 | -1,24% | 14,90% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,142857 | 11/02/2026 | -1,24% | 101,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,790000 | 11/02/2026 | -1,24% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,790000 | 11/02/2026 | -1,24% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 157,319328 | 11/02/2026 | -1,24% | -1,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,910000 | 10/02/2026 | -1,24% | 8,32% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,565000 | 11/02/2026 | -1,24% | 41,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,508000 | 11/02/2026 | -1,24% | 6,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,080000 | 11/02/2026 | -1,24% | -7,51% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 706,416908 | 10/02/2026 | -1,24% | 35,59% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,708191 | 11/02/2026 | -1,24% | -13,53% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 161,864454 | 11/02/2026 | -1,24% | 13,87% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,173613 | 11/02/2026 | -1,24% | 104,65% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 575,224700 | 11/02/2026 | -1,25% | 94,00% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,859173 | 10/02/2026 | -1,25% | 5,56% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 457,327731 | 11/02/2026 | -1,25% | -8,04% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.175,740000 | 10/02/2026 | -1,25% | 21,19% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,214286 | 11/02/2026 | -1,25% | -8,15% | * |
