| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,073775 | 12/02/2026 | -0,88% | 43,16% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,846950 | 12/02/2026 | -0,88% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 12/02/2026 | -0,88% | 28,69% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,700691 | 12/02/2026 | -0,88% | -13,76% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,613441 | 12/02/2026 | -0,88% | -0,96% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,460000 | 12/02/2026 | -0,88% | -1,00% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,237494 | 12/02/2026 | -0,88% | 17,32% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,018444 | 12/02/2026 | -0,88% | -6,90% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 12/02/2026 | -0,88% | -0,15% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 122,767227 | 11/02/2026 | -0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,656303 | 11/02/2026 | -0,88% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 12/02/2026 | -0,89% | -10,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,440458 | 12/02/2026 | -0,89% | -11,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,482567 | 12/02/2026 | -0,89% | -11,20% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 538,537815 | 11/02/2026 | -0,89% | 2,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,821964 | 12/02/2026 | -0,89% | · | ND |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,686065 | 12/02/2026 | -0,89% | -14,92% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,510000 | 12/02/2026 | -0,89% | 36,65% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 405,541519 | 12/02/2026 | -0,89% | 51,21% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,246758 | 12/02/2026 | -0,89% | 51,20% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,892000 | 12/02/2026 | -0,89% | 0,85% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,817079 | 12/02/2026 | -0,89% | 8,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,045983 | 12/02/2026 | -0,89% | -4,06% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,416218 | 11/02/2026 | -0,89% | 2,43% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,051008 | 11/02/2026 | -0,89% | -4,64% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,962461 | 12/02/2026 | -0,89% | 54,14% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,543619 | 12/02/2026 | -0,89% | 1,93% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,050200 | 12/02/2026 | -0,89% | -0,77% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,552468 | 12/02/2026 | -0,89% | 25,20% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,369748 | 11/02/2026 | -0,89% | 23,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,840336 | 11/02/2026 | -0,89% | 22,84% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,204100 | 12/02/2026 | -0,89% | 4,82% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,581345 | 11/02/2026 | -0,90% | -5,20% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,055294 | 11/02/2026 | -0,90% | 7,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 694,010000 | 12/02/2026 | -0,90% | -5,90% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 221,938690 | 12/02/2026 | -0,90% | 58,42% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,110000 | 12/02/2026 | -0,90% | 32,89% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,721998 | 12/02/2026 | -0,90% | 11,01% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,445378 | 11/02/2026 | -0,90% | -6,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,310000 | 12/02/2026 | -0,90% | 43,16% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,583802 | 12/02/2026 | -0,90% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 428,810847 | 12/02/2026 | -0,90% | 51,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,655550 | 12/02/2026 | -0,90% | -0,98% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,220000 | 11/02/2026 | -0,90% | 46,63% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,177311 | 11/02/2026 | -0,90% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,056005 | 12/02/2026 | -0,90% | 14,35% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,465921 | 12/02/2026 | -0,90% | 16,25% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,740000 | 12/02/2026 | -0,91% | 16,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,800000 | 12/02/2026 | -0,91% | 47,10% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,532468 | 12/02/2026 | -0,91% | -30,08% | * |
