| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,739496 | 11/02/2026 | -1,58% | -7,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,848739 | 11/02/2026 | -1,58% | 1,45% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 903,671176 | 11/02/2026 | -1,58% | -6,34% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,502189 | 11/02/2026 | -1,58% | 86,85% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,538487 | 11/02/2026 | -1,58% | 23,68% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,643602 | 10/02/2026 | -1,59% | 58,26% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 712,056499 | 10/02/2026 | -1,59% | 10,39% | **** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,430000 | 11/02/2026 | -1,59% | 0,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 198,660000 | 11/02/2026 | -1,59% | 46,58% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 7,921176 | 11/02/2026 | -1,59% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,308908 | 11/02/2026 | -1,59% | -16,50% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,183782 | 11/02/2026 | -1,59% | 16,84% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,923200 | 10/02/2026 | -1,59% | 1,93% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 713,265630 | 11/02/2026 | -1,59% | 49,59% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,260500 | 11/02/2026 | -1,59% | -0,12% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,502521 | 11/02/2026 | -1,59% | 46,37% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,276639 | 11/02/2026 | -1,59% | 27,37% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,707584 | 10/02/2026 | -1,59% | -16,82% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,513000 | 11/02/2026 | -1,59% | 11,64% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 176,732958 | 11/02/2026 | -1,59% | 44,52% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,255200 | 11/02/2026 | -1,59% | -1,64% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,134454 | 11/02/2026 | -1,59% | 4,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 97,588235 | 11/02/2026 | -1,59% | 4,11% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 335,748687 | 11/02/2026 | -1,59% | 86,00% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,897700 | 11/02/2026 | -1,59% | · | ND |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,830000 | 11/02/2026 | -1,60% | 10,08% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,338322 | 10/02/2026 | -1,60% | 1,64% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,285700 | 11/02/2026 | -1,60% | 33,27% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,350000 | 11/02/2026 | -1,60% | 0,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,590000 | 10/02/2026 | -1,60% | 16,06% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,975966 | 11/02/2026 | -1,60% | -4,41% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,899160 | 11/02/2026 | -1,60% | 29,69% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,787624 | 10/02/2026 | -1,60% | -16,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,109244 | 11/02/2026 | -1,60% | 8,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,091000 | 11/02/2026 | -1,60% | 39,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,589900 | 11/02/2026 | -1,60% | 39,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,303697 | 11/02/2026 | -1,60% | 37,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,865546 | 11/02/2026 | -1,60% | -14,73% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 219,758900 | 11/02/2026 | -1,60% | 20,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,890756 | 11/02/2026 | -1,60% | -5,46% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 341,258535 | 11/02/2026 | -1,60% | 64,02% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 321,378664 | 11/02/2026 | -1,60% | 60,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,327731 | 11/02/2026 | -1,60% | 57,26% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,173866 | 11/02/2026 | -1,60% | 46,57% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,050000 | 11/02/2026 | -1,61% | 4,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,126050 | 11/02/2026 | -1,61% | 14,45% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,764706 | 11/02/2026 | -1,61% | 26,77% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 270,830000 | 11/02/2026 | -1,61% | 79,00% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 270,670000 | 11/02/2026 | -1,61% | 78,98% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,670000 | 11/02/2026 | -1,61% | 44,13% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,025210 | 11/02/2026 | -1,61% | 83,88% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,878000 | 11/02/2026 | -1,61% | 11,82% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,529412 | 11/02/2026 | -1,61% | 8,97% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 202,681100 | 11/02/2026 | -1,61% | 49,09% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 340,080469 | 11/02/2026 | -1,61% | 63,77% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 320,253707 | 11/02/2026 | -1,61% | 60,04% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,535546 | 11/02/2026 | -1,61% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,352941 | 11/02/2026 | -1,62% | -6,82% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,423691 | 09/02/2026 | -1,62% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,835211 | 10/02/2026 | -1,62% | -2,41% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,570400 | 11/02/2026 | -1,62% | 40,62% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,610400 | 11/02/2026 | -1,62% | 35,24% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 200,220000 | 11/02/2026 | -1,62% | 24,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,040000 | 11/02/2026 | -1,62% | 43,17% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,159664 | 11/02/2026 | -1,62% | 43,19% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,932773 | 11/02/2026 | -1,62% | -8,95% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,629100 | 10/02/2026 | -1,62% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,335635 | 10/02/2026 | -1,62% | · | ND |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,229900 | 11/02/2026 | -1,62% | -2,14% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,561700 | 11/02/2026 | -1,62% | -19,88% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,880000 | 11/02/2026 | -1,62% | 53,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,378151 | 11/02/2026 | -1,62% | 14,64% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,134454 | 11/02/2026 | -1,62% | -7,53% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 453,400000 | 11/02/2026 | -1,63% | 48,89% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 184,600000 | 11/02/2026 | -1,63% | 55,68% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 140,588900 | 11/02/2026 | -1,63% | 40,08% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,203200 | 11/02/2026 | -1,63% | 55,94% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,764706 | 11/02/2026 | -1,63% | -10,28% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,738908 | 11/02/2026 | -1,63% | -7,99% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 649,050000 | 11/02/2026 | -1,63% | 52,06% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 422,387000 | 11/02/2026 | -1,63% | 61,37% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,171292 | 11/02/2026 | -1,64% | 14,27% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,663866 | 11/02/2026 | -1,64% | 15,05% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,680672 | 11/02/2026 | -1,64% | 15,28% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,815126 | 11/02/2026 | -1,64% | · | ND |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,550000 | 11/02/2026 | -1,64% | 85,15% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,226098 | 10/02/2026 | -1,64% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,411765 | 11/02/2026 | -1,64% | -24,54% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,552043 | 10/02/2026 | -1,64% | -12,23% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,497143 | 11/02/2026 | -1,64% | -4,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,756303 | 11/02/2026 | -1,64% | -2,60% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,610000 | 11/02/2026 | -1,64% | 32,13% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,033445 | 11/02/2026 | -1,64% | -3,79% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,806723 | 11/02/2026 | -1,64% | 6,18% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,067227 | 11/02/2026 | -1,64% | -4,18% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,563025 | 11/02/2026 | -1,65% | 14,14% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,760000 | 11/02/2026 | -1,65% | -10,70% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,654600 | 11/02/2026 | -1,65% | 55,45% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 381,240000 | 11/02/2026 | -1,65% | 23,66% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,640000 | 11/02/2026 | -1,65% | 85,10% | **** |
