| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,127815 | 11/02/2026 | -1,26% | -3,38% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 128,894874 | 11/02/2026 | -1,26% | 5,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,168067 | 11/02/2026 | -1,26% | -13,32% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,520000 | 11/02/2026 | -1,26% | -7,30% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,411765 | 11/02/2026 | -1,26% | -3,93% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,857143 | 11/02/2026 | -1,26% | -4,80% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.751,596639 | 11/02/2026 | -1,27% | 60,09% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,285714 | 11/02/2026 | -1,27% | 47,43% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,910000 | 11/02/2026 | -1,27% | 19,76% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,180000 | 10/02/2026 | -1,27% | -0,41% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,722689 | 11/02/2026 | -1,27% | 48,37% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,336134 | 11/02/2026 | -1,27% | -1,35% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 377,680672 | 11/02/2026 | -1,27% | -0,07% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,748000 | 11/02/2026 | -1,27% | 5,25% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 707,292857 | 11/02/2026 | -1,28% | 45,25% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,010000 | 11/02/2026 | -1,28% | 25,55% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,220000 | 11/02/2026 | -1,28% | 87,51% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,760000 | 10/02/2026 | -1,28% | 20,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,277311 | 11/02/2026 | -1,28% | -1,34% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,350730 | 11/02/2026 | -1,28% | 59,46% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,815966 | 11/02/2026 | -1,28% | 98,56% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,340426 | 10/02/2026 | -1,28% | 0,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,811900 | 11/02/2026 | -1,29% | -2,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,957888 | 11/02/2026 | -1,29% | -9,15% | * |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 65,150000 | 11/02/2026 | -1,29% | 91,79% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,200000 | 10/02/2026 | -1,29% | 19,79% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,517186 | 11/02/2026 | -1,29% | 14,01% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,871824 | 11/02/2026 | -1,29% | 22,60% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 455,150000 | 10/02/2026 | -1,29% | 45,16% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 259,130000 | 10/02/2026 | -1,29% | 42,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,856471 | 11/02/2026 | -1,29% | -3,37% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,623060 | 11/02/2026 | -1,29% | 17,02% | **** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 87,798319 | 11/02/2026 | -1,29% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,560000 | 11/02/2026 | -1,30% | -10,06% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,560000 | 11/02/2026 | -1,30% | -10,06% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,080000 | 11/02/2026 | -1,30% | 37,30% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,000000 | 11/02/2026 | -1,30% | 5,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,110000 | 11/02/2026 | -1,30% | 16,20% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,827928 | 11/02/2026 | -1,30% | -12,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,201681 | 11/02/2026 | -1,30% | -4,05% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,170000 | 11/02/2026 | -1,30% | 13,40% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 281,806723 | 11/02/2026 | -1,30% | 51,65% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,043866 | 11/02/2026 | -1,30% | -1,82% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,899160 | 11/02/2026 | -1,30% | 98,86% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,370157 | 11/02/2026 | -1,30% | 16,94% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,420000 | 11/02/2026 | -1,30% | 14,89% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,854034 | 11/02/2026 | -1,30% | -14,56% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 154,874900 | 11/02/2026 | -1,30% | 6,38% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,687296 | 11/02/2026 | -1,31% | 6,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 107,559726 | 11/02/2026 | -1,31% | 6,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,176471 | 11/02/2026 | -1,31% | 5,19% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,638655 | 11/02/2026 | -1,31% | 0,27% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,505972 | 11/02/2026 | -1,31% | 4,51% | * |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 101,620000 | 10/02/2026 | -1,31% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,901681 | 11/02/2026 | -1,31% | -4,36% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,605042 | 11/02/2026 | -1,31% | 98,33% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,640000 | 11/02/2026 | -1,31% | -1,21% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,545235 | 11/02/2026 | -1,31% | -11,79% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,606392 | 11/02/2026 | -1,31% | 21,33% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,610000 | 11/02/2026 | -1,31% | 18,64% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,170000 | 10/02/2026 | -1,31% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,549203 | 11/02/2026 | -1,32% | -11,36% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697000 | 10/02/2026 | -1,32% | -3,28% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,343143 | 11/02/2026 | -1,32% | -12,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,210000 | 11/02/2026 | -1,32% | -7,65% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,008403 | 11/02/2026 | -1,32% | · | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 117,940000 | 11/02/2026 | -1,32% | 11,50% | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,884622 | 11/02/2026 | -1,32% | 65,09% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,390000 | 11/02/2026 | -1,32% | 73,11% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,320000 | 10/02/2026 | -1,32% | 5,81% | * |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,609328 | 11/02/2026 | -1,32% | 85,35% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,276778 | 10/02/2026 | -1,32% | -5,05% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.395,848848 | 11/02/2026 | -1,32% | 92,92% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,420672 | 11/02/2026 | -1,32% | 18,76% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 154,252605 | 11/02/2026 | -1,32% | 11,34% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,318800 | 11/02/2026 | -1,32% | · | ND |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 245,820000 | 10/02/2026 | -1,33% | 18,57% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,800000 | 10/02/2026 | -1,33% | 18,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,025210 | 11/02/2026 | -1,33% | -4,07% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 85,773109 | 11/02/2026 | -1,33% | · | ND |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.199,190000 | 11/02/2026 | -1,33% | 11,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,220000 | 11/02/2026 | -1,34% | 14,64% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,210084 | 11/02/2026 | -1,34% | 21,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,070000 | 11/02/2026 | -1,34% | -8,36% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.215,690000 | 11/02/2026 | -1,34% | 11,64% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,537800 | 11/02/2026 | -1,34% | 4,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,453782 | 11/02/2026 | -1,35% | -9,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,478992 | 11/02/2026 | -1,35% | -5,24% | * |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 74,588235 | 11/02/2026 | -1,35% | 95,48% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,940000 | 11/02/2026 | -1,35% | 88,98% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,487395 | 11/02/2026 | -1,35% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,075630 | 11/02/2026 | -1,35% | -5,16% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 248,210084 | 11/02/2026 | -1,35% | 49,38% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 502,613445 | 11/02/2026 | -1,35% | 6,07% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 426,230000 | 10/02/2026 | -1,35% | 42,81% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 246,780000 | 10/02/2026 | -1,35% | 40,57% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,985826 | 11/02/2026 | -1,35% | 9,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,531555 | 11/02/2026 | -1,35% | -3,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,655462 | 11/02/2026 | -1,35% | -4,69% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 151,749580 | 11/02/2026 | -1,35% | 10,57% | **** |
