| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,870269 | 12/02/2026 | -1,07% | 3,14% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 134,895100 | 12/02/2026 | -1,07% | 99,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,570000 | 12/02/2026 | -1,08% | -9,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,832100 | 12/02/2026 | -1,08% | -2,42% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,630000 | 11/02/2026 | -1,08% | 38,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 401,432947 | 12/02/2026 | -1,08% | -7,98% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,262695 | 12/02/2026 | -1,08% | -6,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,334512 | 12/02/2026 | -1,08% | 24,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,932147 | 12/02/2026 | -1,08% | 20,90% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 163,075630 | 11/02/2026 | -1,08% | 4,08% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,750000 | 12/02/2026 | -1,08% | -0,97% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 158,564865 | 12/02/2026 | -1,08% | 63,11% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,549015 | 12/02/2026 | -1,08% | 46,44% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 12/02/2026 | -1,09% | -7,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 12/02/2026 | -1,09% | -7,51% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,350000 | 12/02/2026 | -1,09% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,600065 | 12/02/2026 | -1,09% | -10,19% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,700000 | 12/02/2026 | -1,09% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 115,062600 | 11/02/2026 | -1,09% | 15,09% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 116,109800 | 11/02/2026 | -1,09% | 15,10% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.264,720000 | 11/02/2026 | -1,09% | 12,98% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,690000 | 12/02/2026 | -1,09% | 20,51% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 80,478356 | 12/02/2026 | -1,09% | 64,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,077480 | 12/02/2026 | -1,09% | 18,78% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,840000 | 12/02/2026 | -1,09% | 72,78% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,040000 | 12/02/2026 | -1,09% | -0,82% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,159664 | 11/02/2026 | -1,09% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,516000 | 12/02/2026 | -1,09% | 6,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,833085 | 12/02/2026 | -1,09% | 33,78% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.283,695469 | 12/02/2026 | -1,09% | 26,81% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,747885 | 12/02/2026 | -1,10% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,077144 | 12/02/2026 | -1,10% | -10,91% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,113862 | 12/02/2026 | -1,10% | 15,67% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,880000 | 12/02/2026 | -1,10% | 10,64% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,888159 | 12/02/2026 | -1,10% | 41,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,830000 | 12/02/2026 | -1,10% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 12/02/2026 | -1,10% | 30,74% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,748189 | 12/02/2026 | -1,10% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,963871 | 12/02/2026 | -1,10% | -4,81% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,588344 | 12/02/2026 | -1,10% | -11,74% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,170000 | 12/02/2026 | -1,10% | 15,44% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,774600 | 12/02/2026 | -1,10% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,616723 | 11/02/2026 | -1,10% | -9,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,006653 | 12/02/2026 | -1,10% | -3,19% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,134580 | 12/02/2026 | -1,10% | 55,96% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,465400 | 12/02/2026 | -1,10% | 2,59% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,045001 | 12/02/2026 | -1,10% | -0,33% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,601736 | 12/02/2026 | -1,10% | 50,77% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,917130 | 12/02/2026 | -1,10% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,622874 | 12/02/2026 | -1,10% | 45,61% | ** |
