| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,109244 | 11/02/2026 | -1,73% | -12,95% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,612421 | 10/02/2026 | -1,73% | -11,75% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,491597 | 11/02/2026 | -1,74% | 14,66% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 82,989238 | 10/02/2026 | -1,74% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,729500 | 11/02/2026 | -1,74% | 51,77% | *** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,873382 | 10/02/2026 | -1,74% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,803361 | 11/02/2026 | -1,74% | 11,30% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,430900 | 11/02/2026 | -1,74% | 16,82% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,384059 | 10/02/2026 | -1,74% | -17,78% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,423950 | 11/02/2026 | -1,74% | -9,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,882200 | 11/02/2026 | -1,74% | -7,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,070588 | 11/02/2026 | -1,74% | -9,40% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,700000 | 11/02/2026 | -1,74% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,957983 | 11/02/2026 | -1,74% | -9,62% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,910000 | 11/02/2026 | -1,74% | 29,01% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,470000 | 11/02/2026 | -1,74% | 29,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,184874 | 11/02/2026 | -1,74% | -10,02% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 104,128639 | 09/02/2026 | -1,74% | 8,39% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 527,825882 | 11/02/2026 | -1,74% | 64,63% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,428571 | 11/02/2026 | -1,74% | 4,29% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,497563 | 11/02/2026 | -1,74% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,354900 | 11/02/2026 | -1,75% | 7,36% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,764706 | 11/02/2026 | -1,75% | -13,08% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,462185 | 11/02/2026 | -1,75% | -9,90% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,098632 | 11/02/2026 | -1,75% | 16,83% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,495798 | 11/02/2026 | -1,75% | -6,85% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,504202 | 11/02/2026 | -1,75% | -8,72% | * |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,769675 | 09/02/2026 | -1,75% | 78,70% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 289,900218 | 11/02/2026 | -1,75% | 54,21% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 65,060380 | 10/02/2026 | -1,75% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 198,323613 | 11/02/2026 | -1,76% | 14,08% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,235294 | 11/02/2026 | -1,76% | 11,44% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,920000 | 11/02/2026 | -1,76% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 278,760000 | 11/02/2026 | -1,76% | 72,38% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 523,300000 | 11/02/2026 | -1,76% | 19,87% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,481502 | 11/02/2026 | -1,76% | 16,69% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,300700 | 11/02/2026 | -1,76% | 14,62% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,240400 | 11/02/2026 | -1,76% | 14,63% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,663193 | 11/02/2026 | -1,76% | -7,56% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,348000 | 11/02/2026 | -1,76% | -8,23% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,400000 | 11/02/2026 | -1,76% | 17,54% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 188,058824 | 11/02/2026 | -1,76% | 32,82% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 373,110000 | 11/02/2026 | -1,76% | 31,64% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 109,430707 | 10/02/2026 | -1,76% | 3,03% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,702269 | 11/02/2026 | -1,76% | 21,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,638655 | 11/02/2026 | -1,77% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,151261 | 11/02/2026 | -1,77% | -9,33% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 449,030000 | 11/02/2026 | -1,77% | -3,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 65,812101 | 11/02/2026 | -1,77% | -8,88% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 303,141309 | 11/02/2026 | -1,77% | 24,40% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,013697 | 11/02/2026 | -1,77% | -9,90% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 423,974790 | 11/02/2026 | -1,77% | 6,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,418992 | 11/02/2026 | -1,77% | -4,17% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 475,858739 | 11/02/2026 | -1,77% | 63,40% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 474,115714 | 11/02/2026 | -1,77% | 63,14% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.514,300000 | 11/02/2026 | -1,78% | 62,30% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,900000 | 11/02/2026 | -1,78% | 55,37% | ***** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 264,170000 | 11/02/2026 | -1,78% | 18,82% | ** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,140000 | 10/02/2026 | -1,78% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,910000 | 11/02/2026 | -1,78% | 79,89% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 623,380000 | 11/02/2026 | -1,78% | -3,99% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 312,165294 | 11/02/2026 | -1,78% | 26,23% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 284,004100 | 11/02/2026 | -1,78% | 54,94% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,539300 | 11/02/2026 | -1,79% | 26,72% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,426300 | 11/02/2026 | -1,79% | 49,51% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,122017 | 11/02/2026 | -1,79% | -8,81% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,823529 | 11/02/2026 | -1,79% | 22,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,236303 | 11/02/2026 | -1,79% | -17,41% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,484706 | 11/02/2026 | -1,79% | -3,34% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,245247 | 09/02/2026 | -1,79% | 6,88% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 287,979200 | 11/02/2026 | -1,79% | 54,25% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,240000 | 11/02/2026 | -1,79% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,500000 | 11/02/2026 | -1,80% | 15,84% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,650000 | 11/02/2026 | -1,80% | 21,44% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 118,270000 | 10/02/2026 | -1,80% | 10,07% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 99,170000 | 10/02/2026 | -1,80% | 4,08% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,790000 | 11/02/2026 | -1,80% | 65,61% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,134454 | 11/02/2026 | -1,80% | 17,60% | *** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,537815 | 11/02/2026 | -1,80% | -10,10% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,267617 | 11/02/2026 | -1,80% | 1,31% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,716000 | 11/02/2026 | -1,80% | -8,59% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,896134 | 11/02/2026 | -1,80% | -8,09% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,064570 | 10/02/2026 | -1,80% | -4,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,168067 | 11/02/2026 | -1,80% | -10,05% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,016807 | 11/02/2026 | -1,80% | 31,65% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,565122 | 11/02/2026 | -1,80% | 14,43% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 430,048992 | 11/02/2026 | -1,80% | 61,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,760000 | 11/02/2026 | -1,81% | · | ND |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,637899 | 11/02/2026 | -1,81% | 43,85% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 103,300000 | 11/02/2026 | -1,81% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,026155 | 10/02/2026 | -1,81% | -91,39% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,907563 | 11/02/2026 | -1,81% | -5,70% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,718067 | 11/02/2026 | -1,81% | -11,03% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 581,850900 | 10/02/2026 | -1,82% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,356520 | 11/02/2026 | -1,82% | -10,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,873950 | 11/02/2026 | -1,82% | -9,31% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,586050 | 11/02/2026 | -1,82% | 43,68% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 99,878151 | 11/02/2026 | -1,82% | 43,60% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,862500 | 11/02/2026 | -1,82% | 16,07% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.555,000000 | 11/02/2026 | -1,82% | -5,04% | ** |
