| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,071922 | 12/02/2026 | -1,02% | 13,84% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,309916 | 11/02/2026 | -1,02% | -5,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,962054 | 12/02/2026 | -1,02% | -15,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,787266 | 12/02/2026 | -1,02% | 8,73% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,694000 | 12/02/2026 | -1,02% | 43,85% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.755,886812 | 12/02/2026 | -1,03% | 60,48% | **** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,162185 | 11/02/2026 | -1,03% | 8,32% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,630000 | 12/02/2026 | -1,03% | 15,07% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,138454 | 12/02/2026 | -1,03% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,699700 | 11/02/2026 | -1,03% | 16,84% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 113,518900 | 11/02/2026 | -1,03% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 118,141400 | 11/02/2026 | -1,03% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,468800 | 11/02/2026 | -1,03% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,623200 | 11/02/2026 | -1,03% | 17,01% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,635900 | 11/02/2026 | -1,03% | 17,01% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,819200 | 12/02/2026 | -1,03% | 48,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,549352 | 12/02/2026 | -1,03% | 38,39% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 89,453782 | 11/02/2026 | -1,03% | · | ND |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,990000 | 12/02/2026 | -1,03% | 9,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,414014 | 12/02/2026 | -1,03% | 8,77% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,253158 | 12/02/2026 | -1,03% | -8,87% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,213826 | 12/02/2026 | -1,03% | 52,84% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 154,710376 | 12/02/2026 | -1,03% | 11,67% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,465723 | 12/02/2026 | -1,04% | -11,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,686542 | 12/02/2026 | -1,04% | -7,95% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,678120 | 12/02/2026 | -1,04% | -8,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,606704 | 12/02/2026 | -1,04% | -8,80% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,606704 | 12/02/2026 | -1,04% | -8,80% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,606704 | 12/02/2026 | -1,04% | -8,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,744700 | 12/02/2026 | -1,04% | -2,44% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,625568 | 12/02/2026 | -1,04% | 21,16% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,417383 | 12/02/2026 | -1,04% | -10,91% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,848892 | 10/02/2026 | -1,04% | -12,28% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 547,193204 | 12/02/2026 | -1,04% | -6,03% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,893380 | 12/02/2026 | -1,04% | -3,48% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,434226 | 12/02/2026 | -1,04% | -2,99% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,594240 | 12/02/2026 | -1,04% | -3,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,760148 | 12/02/2026 | -1,04% | 18,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,724608 | 12/02/2026 | -1,04% | -2,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,705575 | 12/02/2026 | -1,04% | -6,57% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,733030 | 12/02/2026 | -1,04% | -2,89% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,914266 | 12/02/2026 | -1,04% | -7,38% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,972882 | 12/02/2026 | -1,04% | 5,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,217618 | 12/02/2026 | -1,04% | -9,97% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,499242 | 12/02/2026 | -1,04% | 42,99% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
