| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,700000 | 12/02/2026 | -1,04% | 0,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,067227 | 11/02/2026 | -1,04% | -1,36% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,042783 | 12/02/2026 | -1,04% | -5,10% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,480714 | 12/02/2026 | -1,04% | -8,43% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,102409 | 12/02/2026 | -1,04% | 11,20% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,570600 | 12/02/2026 | -1,04% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,775966 | 11/02/2026 | -1,04% | -50,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,914266 | 12/02/2026 | -1,04% | -10,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,809163 | 12/02/2026 | -1,04% | -2,01% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,120000 | 12/02/2026 | -1,04% | 3,97% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,931278 | 12/02/2026 | -1,04% | 8,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,739599 | 12/02/2026 | -1,04% | -8,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,685026 | 12/02/2026 | -1,04% | -4,40% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,592387 | 12/02/2026 | -1,04% | 3,54% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,860000 | 12/02/2026 | -1,05% | 32,49% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,517266 | 12/02/2026 | -1,05% | -10,90% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,731200 | 11/02/2026 | -1,05% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,613300 | 11/02/2026 | -1,05% | 93,40% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,940000 | 12/02/2026 | -1,05% | 5,13% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,630000 | 11/02/2026 | -1,05% | 15,98% | ***** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,794381 | 12/02/2026 | -1,05% | -30,12% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,028931 | 12/02/2026 | -1,05% | 49,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,476862 | 12/02/2026 | -1,05% | 36,46% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,011454 | 12/02/2026 | -1,05% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,490904 | 12/02/2026 | -1,05% | -8,41% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,289456 | 12/02/2026 | -1,05% | -8,22% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,628090 | 12/02/2026 | -1,06% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 282,962776 | 12/02/2026 | -1,06% | 80,87% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,358000 | 12/02/2026 | -1,06% | 61,42% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 125,122116 | 12/02/2026 | -1,06% | · | ND |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 174,370000 | 12/02/2026 | -1,06% | 14,26% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,097440 | 12/02/2026 | -1,06% | 12,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,863567 | 12/02/2026 | -1,06% | -14,35% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,198922 | 12/02/2026 | -1,06% | 10,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,950312 | 12/02/2026 | -1,07% | 56,20% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,400000 | 12/02/2026 | -1,07% | 64,37% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,814100 | 12/02/2026 | -1,07% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,820500 | 12/02/2026 | -1,07% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,292825 | 12/02/2026 | -1,07% | -3,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,806299 | 12/02/2026 | -1,07% | 7,79% | ** |
