| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 850,661900 | 12/02/2026 | -1,87% | 21,97% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,158650 | 12/02/2026 | -1,87% | 8,19% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,262338 | 12/02/2026 | -1,87% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,640000 | 12/02/2026 | -1,87% | 35,30% | *** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 12/02/2026 | -1,87% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,092134 | 12/02/2026 | -1,87% | -3,00% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 12/02/2026 | -1,87% | 11,69% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,269500 | 12/02/2026 | -1,88% | 55,70% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 176,360115 | 12/02/2026 | -1,88% | 11,19% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,806468 | 12/02/2026 | -1,88% | 53,72% | **** |
