| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,313100 | 12/02/2026 | -1,10% | -29,71% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,842629 | 12/02/2026 | -1,11% | -12,35% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.581,830000 | 11/02/2026 | -1,11% | 12,25% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,122116 | 12/02/2026 | -1,11% | 64,15% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,700000 | 12/02/2026 | -1,11% | 23,27% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,593226 | 12/02/2026 | -1,11% | 30,16% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,840000 | 12/02/2026 | -1,11% | 32,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,050000 | 12/02/2026 | -1,11% | 27,39% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,231009 | 12/02/2026 | -1,11% | -4,36% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,523160 | 12/02/2026 | -1,11% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,427152 | 12/02/2026 | -1,12% | 15,48% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,352109 | 12/02/2026 | -1,12% | 60,10% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,961400 | 11/02/2026 | -1,12% | 2,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,140000 | 12/02/2026 | -1,12% | 20,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,920000 | 12/02/2026 | -1,12% | 20,57% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,486357 | 12/02/2026 | -1,12% | -98,44% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,385127 | 12/02/2026 | -1,12% | 49,84% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,585986 | 12/02/2026 | -1,12% | 56,52% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,481809 | 12/02/2026 | -1,12% | 50,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,980000 | 12/02/2026 | -1,12% | 14,60% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.120,870000 | 12/02/2026 | -1,12% | 52,22% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,656561 | 12/02/2026 | -1,12% | 37,82% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.233,957983 | 11/02/2026 | -1,12% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 763,546218 | 11/02/2026 | -1,12% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,474482 | 12/02/2026 | -1,13% | -8,92% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,273080 | 12/02/2026 | -1,13% | 18,57% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,479030 | 12/02/2026 | -1,13% | 56,22% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,738420 | 12/02/2026 | -1,13% | 49,78% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,621189 | 12/02/2026 | -1,13% | 49,81% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,160013 | 12/02/2026 | -1,13% | 15,03% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,637191 | 12/02/2026 | -1,13% | 15,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,850000 | 12/02/2026 | -1,13% | -5,81% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.564,270000 | 12/02/2026 | -1,13% | 2,57% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,723261 | 12/02/2026 | -1,13% | 55,56% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,303800 | 12/02/2026 | -1,13% | 0,35% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,763000 | 12/02/2026 | -1,13% | 5,40% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,024100 | 12/02/2026 | -1,13% | -4,95% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 575,128685 | 12/02/2026 | -1,13% | 50,33% | *** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 110,448459 | 12/02/2026 | -1,13% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,097019 | 12/02/2026 | -1,13% | 41,64% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,695048 | 12/02/2026 | -1,13% | 56,09% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,127731 | 11/02/2026 | -1,14% | 25,54% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,143697 | 11/02/2026 | -1,14% | 25,55% | *** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,569000 | 11/02/2026 | -1,14% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,884959 | 12/02/2026 | -1,14% | -6,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,800000 | 12/02/2026 | -1,14% | -10,24% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 119,184773 | 12/02/2026 | -1,14% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,470000 | 11/02/2026 | -1,14% | 11,42% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,708102 | 12/02/2026 | -1,14% | -7,74% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,542579 | 12/02/2026 | -1,14% | -5,01% | * |
