| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,077649 | 12/02/2026 | -0,91% | -30,06% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,148981 | 12/02/2026 | -0,91% | 48,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,596598 | 12/02/2026 | -0,91% | -0,97% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,798000 | 12/02/2026 | -0,91% | 1,18% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 12/02/2026 | -0,91% | -5,80% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,069564 | 12/02/2026 | -0,91% | 60,19% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,510000 | 12/02/2026 | -0,91% | 40,47% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,090000 | 12/02/2026 | -0,91% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,300000 | 12/02/2026 | -0,91% | 34,28% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,050336 | 11/02/2026 | -0,91% | -10,30% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,520000 | 12/02/2026 | -0,91% | 55,08% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,937932 | 12/02/2026 | -0,91% | 21,34% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,739907 | 12/02/2026 | -0,91% | 100,65% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,546218 | 11/02/2026 | -0,91% | 22,29% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,706704 | 12/02/2026 | -0,92% | 41,16% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 76,654876 | 12/02/2026 | -0,92% | -4,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,005210 | 11/02/2026 | -0,92% | 0,93% | ** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,517227 | 11/02/2026 | -0,92% | 2,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,939532 | 12/02/2026 | -0,92% | -7,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,939532 | 12/02/2026 | -0,92% | -7,27% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,605350 | 12/02/2026 | -0,92% | 29,22% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,722689 | 11/02/2026 | -0,92% | 3,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,693785 | 12/02/2026 | -0,92% | -3,82% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,752316 | 12/02/2026 | -0,92% | 48,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,536972 | 12/02/2026 | -0,92% | 17,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,120000 | 12/02/2026 | -0,92% | 38,54% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,572848 | 12/02/2026 | -0,92% | 28,37% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,133485 | 12/02/2026 | -0,92% | 23,14% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 337,800000 | 12/02/2026 | -0,92% | 52,67% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,252101 | 11/02/2026 | -0,92% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 456,820000 | 11/02/2026 | -0,92% | 45,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,954770 | 12/02/2026 | -0,92% | 52,34% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,082112 | 12/02/2026 | -0,92% | -7,52% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,747516 | 12/02/2026 | -0,92% | 13,92% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,737409 | 12/02/2026 | -0,92% | -9,75% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,006569 | 12/02/2026 | -0,93% | -2,43% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 286,937847 | 12/02/2026 | -0,93% | 14,93% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,472292 | 12/02/2026 | -0,93% | 14,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,264958 | 11/02/2026 | -0,93% | 0,62% | * |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,893529 | 11/02/2026 | -0,93% | 11,32% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 280,879457 | 12/02/2026 | -0,93% | 62,53% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,331000 | 12/02/2026 | -0,93% | -3,49% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,776655 | 12/02/2026 | -0,93% | -22,23% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,034782 | 12/02/2026 | -0,93% | 46,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,736567 | 12/02/2026 | -0,93% | 17,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,820000 | 12/02/2026 | -0,93% | -3,35% | * |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,797878 | 12/02/2026 | -0,93% | 60,01% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 97,445378 | 11/02/2026 | -0,93% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 260,080000 | 11/02/2026 | -0,93% | 43,43% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,130000 | 12/02/2026 | -0,93% | 13,84% | * |
