| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,689076 | 11/02/2026 | -1,36% | -7,94% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,067227 | 11/02/2026 | -1,36% | -7,37% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,092437 | 11/02/2026 | -1,36% | -7,38% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 275,200000 | 11/02/2026 | -1,36% | 58,97% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,016807 | 11/02/2026 | -1,36% | -5,30% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,016807 | 11/02/2026 | -1,36% | -5,30% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 193,160000 | 11/02/2026 | -1,36% | 48,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,436975 | 11/02/2026 | -1,37% | 3,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,899160 | 11/02/2026 | -1,37% | 21,79% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,655462 | 11/02/2026 | -1,37% | 49,41% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 242,580000 | 10/02/2026 | -1,37% | 40,67% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,203296 | 10/02/2026 | -1,37% | -11,39% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 166,857143 | 11/02/2026 | -1,37% | 35,00% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,640000 | 10/02/2026 | -1,37% | 16,02% | ***** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,495798 | 11/02/2026 | -1,37% | -3,92% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,571429 | 11/02/2026 | -1,37% | -4,10% | * |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 8,378510 | 10/02/2026 | -1,37% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,521008 | 11/02/2026 | -1,37% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,280000 | 11/02/2026 | -1,37% | 29,81% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,980000 | 10/02/2026 | -1,37% | 4,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,422558 | 10/02/2026 | -1,37% | 0,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,714286 | 11/02/2026 | -1,37% | -8,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,302521 | 11/02/2026 | -1,38% | 3,42% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,394958 | 11/02/2026 | -1,38% | 55,82% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,579832 | 11/02/2026 | -1,38% | 49,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,269748 | 11/02/2026 | -1,38% | -4,97% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,270220 | 10/02/2026 | -1,38% | 2,28% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,919203 | 10/02/2026 | -1,38% | -0,58% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,067227 | 11/02/2026 | -1,38% | 94,17% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 27,960000 | 11/02/2026 | -1,38% | 71,74% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,504000 | 11/02/2026 | -1,38% | -4,29% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,359580 | 11/02/2026 | -1,38% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,367059 | 11/02/2026 | -1,38% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,440000 | 11/02/2026 | -1,38% | -5,85% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,530000 | 11/02/2026 | -1,38% | -10,19% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 186,130000 | 11/02/2026 | -1,38% | 47,77% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 87,142857 | 11/02/2026 | -1,38% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 117,915775 | 11/02/2026 | -1,38% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,020000 | 11/02/2026 | -1,39% | 15,03% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 280,900000 | 10/02/2026 | -1,39% | 75,18% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,737479 | 11/02/2026 | -1,39% | -1,31% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,204202 | 11/02/2026 | -1,39% | -5,17% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,550200 | 11/02/2026 | -1,39% | 40,71% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,663866 | 11/02/2026 | -1,39% | 63,35% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,971610 | 10/02/2026 | -1,39% | 0,24% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,003866 | 11/02/2026 | -1,39% | 1,92% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,210000 | 11/02/2026 | -1,39% | 10,20% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,419916 | 11/02/2026 | -1,39% | 3,48% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 210,860000 | 11/02/2026 | -1,39% | 47,19% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,277311 | 11/02/2026 | -1,39% | -9,68% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,760720 | 10/02/2026 | -1,40% | -4,34% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,191000 | 11/02/2026 | -1,40% | 46,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,858824 | 11/02/2026 | -1,40% | -6,73% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.389,814921 | 11/02/2026 | -1,40% | 69,60% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,394958 | 11/02/2026 | -1,40% | 63,20% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,960000 | 11/02/2026 | -1,40% | 61,92% | ***** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,430000 | 11/02/2026 | -1,40% | -1,86% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,680000 | 11/02/2026 | -1,40% | 4,50% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,889600 | 11/02/2026 | -1,40% | -5,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,411765 | 11/02/2026 | -1,41% | -12,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,453782 | 11/02/2026 | -1,41% | -11,67% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.148,370840 | 11/02/2026 | -1,41% | 53,13% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,604174 | 11/02/2026 | -1,41% | -14,20% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,950000 | 10/02/2026 | -1,41% | 8,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,605042 | 11/02/2026 | -1,41% | -6,73% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,991513 | 11/02/2026 | -1,41% | -2,22% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,121500 | 11/02/2026 | -1,41% | 65,03% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 433,697479 | 11/02/2026 | -1,41% | 13,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,621849 | 11/02/2026 | -1,41% | -11,49% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 276,106600 | 11/02/2026 | -1,41% | 26,26% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,651765 | 11/02/2026 | -1,41% | 2,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 76,455713 | 11/02/2026 | -1,42% | 3,24% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,541026 | 11/02/2026 | -1,42% | -5,28% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 73,700000 | 11/02/2026 | -1,42% | 0,83% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,470000 | 11/02/2026 | -1,42% | 38,31% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,670000 | 11/02/2026 | -1,42% | 9,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,067227 | 11/02/2026 | -1,42% | -5,46% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 141,042017 | 11/02/2026 | -1,42% | 30,17% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 76,924370 | 11/02/2026 | -1,42% | -4,89% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,130000 | 11/02/2026 | -1,43% | 15,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,773109 | 11/02/2026 | -1,43% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,862620 | 10/02/2026 | -1,43% | 0,76% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,931058 | 10/02/2026 | -1,43% | -0,53% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,210000 | 11/02/2026 | -1,43% | -10,53% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,280840 | 11/02/2026 | -1,43% | 2,49% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,371478 | 10/02/2026 | -1,43% | 2,69% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,588235 | 11/02/2026 | -1,44% | -9,17% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,588235 | 11/02/2026 | -1,44% | -9,17% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,588235 | 11/02/2026 | -1,44% | -9,17% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,932773 | 11/02/2026 | -1,44% | 91,12% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,470000 | 11/02/2026 | -1,44% | 13,97% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,075630 | 11/02/2026 | -1,44% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,760000 | 11/02/2026 | -1,44% | 50,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,294118 | 11/02/2026 | -1,44% | 53,48% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,655126 | 11/02/2026 | -1,44% | -7,84% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,917462 | 11/02/2026 | -1,44% | 3,18% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,099667 | 11/02/2026 | -1,44% | 5,22% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,200000 | 11/02/2026 | -1,44% | -1,91% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 104,700000 | 11/02/2026 | -1,44% | 3,55% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 156,786340 | 11/02/2026 | -1,44% | 29,09% | *** |
