| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,756303 | 11/02/2026 | -1,51% | -15,14% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,319153 | 10/02/2026 | -1,51% | -1,33% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,658999 | 10/02/2026 | -1,51% | 0,56% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,964577 | 10/02/2026 | -1,51% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,973193 | 11/02/2026 | -1,51% | 40,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,782941 | 11/02/2026 | -1,51% | 40,55% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 243,627700 | 11/02/2026 | -1,51% | 22,84% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,302521 | 11/02/2026 | -1,51% | 16,81% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 138,804118 | 11/02/2026 | -1,51% | 6,01% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,068760 | 11/02/2026 | -1,51% | 8,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,857143 | 11/02/2026 | -1,51% | 61,08% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,030000 | 11/02/2026 | -1,52% | 13,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,697479 | 11/02/2026 | -1,52% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,848739 | 11/02/2026 | -1,52% | 47,94% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,521008 | 11/02/2026 | -1,52% | 52,39% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,579832 | 11/02/2026 | -1,52% | 58,31% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,412200 | 10/02/2026 | -1,52% | 12,49% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,058824 | 11/02/2026 | -1,52% | 10,68% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,674874 | 11/02/2026 | -1,52% | -5,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,714286 | 11/02/2026 | -1,52% | -4,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,361345 | 11/02/2026 | -1,53% | -0,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,218487 | 11/02/2026 | -1,53% | -6,15% | * |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,221600 | 11/02/2026 | -1,53% | 43,91% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,000000 | 11/02/2026 | -1,53% | 47,88% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,842773 | 11/02/2026 | -1,53% | 112,90% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,005900 | 11/02/2026 | -1,53% | 1,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,614091 | 10/02/2026 | -1,53% | 1,83% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,620000 | 11/02/2026 | -1,53% | 35,25% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,844200 | 10/02/2026 | -1,53% | 93,02% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,168067 | 11/02/2026 | -1,53% | -11,14% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,950000 | 11/02/2026 | -1,53% | 18,49% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,287960 | 10/02/2026 | -1,54% | · | ND |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,941176 | 11/02/2026 | -1,54% | 17,42% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,100840 | 11/02/2026 | -1,54% | 29,10% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,100000 | 11/02/2026 | -1,54% | 11,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,848739 | 11/02/2026 | -1,54% | -6,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,857143 | 11/02/2026 | -1,54% | -6,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,974790 | 11/02/2026 | -1,54% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,181600 | 11/02/2026 | -1,54% | 43,47% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,831933 | 11/02/2026 | -1,54% | -7,37% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,789746 | 11/02/2026 | -1,54% | 53,59% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,297000 | 11/02/2026 | -1,54% | 0,11% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,016807 | 11/02/2026 | -1,54% | 74,39% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,398403 | 11/02/2026 | -1,54% | -5,91% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,123424 | 10/02/2026 | -1,54% | -7,14% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,280757 | 11/02/2026 | -1,54% | 2,70% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 927,709500 | 11/02/2026 | -1,54% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,581599 | 10/02/2026 | -1,54% | 9,71% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,880000 | 11/02/2026 | -1,55% | 12,84% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,184874 | 11/02/2026 | -1,55% | -3,14% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,873950 | 11/02/2026 | -1,55% | 16,12% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,564534 | 11/02/2026 | -1,55% | -10,61% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.588,641332 | 10/02/2026 | -1,55% | 2,74% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,608300 | 11/02/2026 | -1,55% | 43,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,570972 | 11/02/2026 | -1,55% | -5,29% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,025294 | 11/02/2026 | -1,55% | -13,41% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,689076 | 11/02/2026 | -1,55% | -5,89% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,230000 | 11/02/2026 | -1,55% | 33,90% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 766,860000 | 11/02/2026 | -1,55% | 55,32% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,421730 | 11/02/2026 | -1,55% | 19,91% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 87,988319 | 11/02/2026 | -1,55% | 4,74% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,468773 | 11/02/2026 | -1,55% | -10,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,436975 | 11/02/2026 | -1,56% | -11,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,008403 | 11/02/2026 | -1,56% | 16,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,590886 | 10/02/2026 | -1,56% | -13,07% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,193277 | 11/02/2026 | -1,56% | -7,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,042017 | 11/02/2026 | -1,56% | -8,50% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 131,360000 | 11/02/2026 | -1,56% | 33,18% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,536800 | 11/02/2026 | -1,56% | 43,04% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,190000 | 11/02/2026 | -1,56% | 81,19% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,008403 | 11/02/2026 | -1,56% | 50,14% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,193277 | 11/02/2026 | -1,56% | 1,49% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,201681 | 11/02/2026 | -1,56% | 1,36% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,020000 | 11/02/2026 | -1,56% | 21,22% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,235182 | 11/02/2026 | -1,56% | -10,92% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 454,230400 | 11/02/2026 | -1,56% | 63,96% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,940840 | 11/02/2026 | -1,56% | -8,11% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,677563 | 11/02/2026 | -1,56% | 24,24% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,842000 | 11/02/2026 | -1,57% | 44,91% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 473,110000 | 11/02/2026 | -1,57% | 56,24% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 853,272269 | 11/02/2026 | -1,57% | 22,50% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,226891 | 11/02/2026 | -1,57% | 84,12% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,180000 | 11/02/2026 | -1,57% | 54,59% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,170000 | 11/02/2026 | -1,57% | -9,22% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,580000 | 11/02/2026 | -1,57% | 1,26% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,924370 | 11/02/2026 | -1,57% | 54,81% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,943501 | 10/02/2026 | -1,57% | -16,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,108122 | 10/02/2026 | -1,57% | -16,19% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,092437 | 11/02/2026 | -1,57% | -2,80% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,637983 | 11/02/2026 | -1,57% | 22,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,117647 | 11/02/2026 | -1,57% | -4,74% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 159,181100 | 11/02/2026 | -1,57% | 50,78% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 454,134000 | 11/02/2026 | -1,57% | 63,86% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,111000 | 11/02/2026 | -1,58% | 44,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 88,890756 | 11/02/2026 | -1,58% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,546218 | 11/02/2026 | -1,58% | -12,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,025986 | 11/02/2026 | -1,58% | -27,18% | * |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 128,200840 | 11/02/2026 | -1,58% | 112,51% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,478992 | 11/02/2026 | -1,58% | 29,71% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 80,813856 | 10/02/2026 | -1,58% | -7,13% | ** |
