| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,110000 | 12/02/2026 | -0,99% | -6,33% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 306,190000 | 12/02/2026 | -0,99% | 50,28% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 427,780000 | 11/02/2026 | -0,99% | 43,33% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 247,680000 | 11/02/2026 | -0,99% | 41,08% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,649065 | 12/02/2026 | -0,99% | 14,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,646800 | 12/02/2026 | -0,99% | 29,63% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,919067 | 12/02/2026 | -0,99% | 9,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,709961 | 12/02/2026 | -0,99% | -13,32% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,115630 | 11/02/2026 | -0,99% | 17,29% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,651507 | 12/02/2026 | -0,99% | 9,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 166,429665 | 12/02/2026 | -0,99% | 67,07% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,867105 | 12/02/2026 | -0,99% | 61,78% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 243,480000 | 11/02/2026 | -1,00% | 41,19% | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,156218 | 11/02/2026 | -1,00% | 5,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,983462 | 12/02/2026 | -1,00% | -8,89% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,245679 | 12/02/2026 | -1,00% | 62,15% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 131,231600 | 11/02/2026 | -1,00% | 17,89% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,834900 | 11/02/2026 | -1,00% | 17,89% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,251300 | 12/02/2026 | -1,00% | 51,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 672,632304 | 12/02/2026 | -1,00% | 15,13% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,067960 | 12/02/2026 | -1,00% | 14,38% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,053657 | 12/02/2026 | -1,00% | 10,16% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,540000 | 12/02/2026 | -1,00% | 10,64% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,970000 | 12/02/2026 | -1,00% | 4,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,025210 | 11/02/2026 | -1,00% | -11,98% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,420499 | 12/02/2026 | -1,00% | 44,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,962607 | 12/02/2026 | -1,01% | 0,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,638690 | 12/02/2026 | -1,01% | -13,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,269328 | 12/02/2026 | -1,01% | -3,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,140000 | 12/02/2026 | -1,01% | -3,86% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,840155 | 12/02/2026 | -1,01% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 170,831933 | 11/02/2026 | -1,01% | 5,97% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,211342 | 12/02/2026 | -1,01% | -3,41% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,950000 | 12/02/2026 | -1,01% | 1,69% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,203638 | 12/02/2026 | -1,01% | 56,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 12/02/2026 | -1,01% | 0,44% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.371,800000 | 12/02/2026 | -1,01% | 56,35% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 427,244400 | 12/02/2026 | -1,01% | 7,65% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,084133 | 12/02/2026 | -1,01% | 9,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,152518 | 12/02/2026 | -1,01% | -13,32% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,128179 | 12/02/2026 | -1,01% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 78,507664 | 12/02/2026 | -1,02% | -1,64% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,666835 | 12/02/2026 | -1,02% | 12,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,203807 | 12/02/2026 | -1,02% | -4,42% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,046723 | 12/02/2026 | -1,02% | -7,48% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,058990 | 12/02/2026 | -1,02% | 24,75% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,330000 | 12/02/2026 | -1,02% | 35,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,037476 | 11/02/2026 | -1,02% | 10,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,096218 | 11/02/2026 | -1,02% | 10,32% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,235294 | 11/02/2026 | -1,02% | · | ND |
