| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,240000 | 12/02/2026 | -0,96% | -7,31% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,590000 | 12/02/2026 | -0,96% | 56,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,850000 | 12/02/2026 | -0,96% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,220000 | 12/02/2026 | -0,96% | -8,67% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,960000 | 11/02/2026 | -0,96% | 19,64% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,329000 | 12/02/2026 | -0,96% | -3,49% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,186626 | 12/02/2026 | -0,96% | -15,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,229072 | 12/02/2026 | -0,96% | -5,98% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 94,765378 | 11/02/2026 | -0,96% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,216639 | 11/02/2026 | -0,96% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,364999 | 12/02/2026 | -0,96% | -5,20% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,004000 | 11/02/2026 | -0,97% | 22,09% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,340000 | 12/02/2026 | -0,97% | 35,25% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,588691 | 12/02/2026 | -0,97% | 39,27% | **** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,007311 | 11/02/2026 | -0,97% | -6,79% | * |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,448319 | 11/02/2026 | -0,97% | 9,99% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,160000 | 12/02/2026 | -0,97% | -6,89% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,086239 | 12/02/2026 | -0,97% | 14,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,150000 | 12/02/2026 | -0,97% | 1,49% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,388412 | 12/02/2026 | -0,97% | -15,28% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,643170 | 12/02/2026 | -0,97% | -4,76% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,603000 | 12/02/2026 | -0,97% | 42,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,055499 | 12/02/2026 | -0,97% | 15,19% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,662700 | 12/02/2026 | -0,97% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,668200 | 12/02/2026 | -0,97% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,080000 | 12/02/2026 | -0,97% | -9,27% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 183,510190 | 12/02/2026 | -0,97% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 612,180000 | 12/02/2026 | -0,98% | -7,86% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,582503 | 12/02/2026 | -0,98% | -11,05% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,540000 | 11/02/2026 | -0,98% | -0,12% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,914000 | 12/02/2026 | -0,98% | -1,76% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,200000 | 12/02/2026 | -0,98% | 23,48% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,800573 | 12/02/2026 | -0,98% | -7,97% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,234293 | 12/02/2026 | -0,98% | -7,89% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 384,158666 | 12/02/2026 | -0,98% | 48,35% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.167,915966 | 11/02/2026 | -0,98% | 6,74% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,763601 | 12/02/2026 | -0,98% | -7,38% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,680000 | 12/02/2026 | -0,98% | -4,71% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,685447 | 12/02/2026 | -0,98% | 14,84% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,020886 | 12/02/2026 | -0,98% | 15,06% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,848408 | 12/02/2026 | -0,98% | 19,17% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,351100 | 12/02/2026 | -0,98% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 286,912582 | 12/02/2026 | -0,98% | 29,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 455,884927 | 12/02/2026 | -0,99% | -6,02% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,297000 | 12/02/2026 | -0,99% | 47,04% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.323,934647 | 12/02/2026 | -0,99% | 3,32% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,332382 | 12/02/2026 | -0,99% | -16,01% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,327607 | 12/02/2026 | -0,99% | 6,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,566953 | 12/02/2026 | -0,99% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,566953 | 12/02/2026 | -0,99% | 16,16% | ** |
