| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,095503 | 12/02/2026 | -1,14% | -4,96% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,548509 | 12/02/2026 | -1,14% | 54,93% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,002985 | 12/02/2026 | -1,14% | -6,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,727977 | 12/02/2026 | -1,14% | 55,54% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 617,017770 | 12/02/2026 | -1,14% | 55,65% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,340997 | 12/02/2026 | -1,14% | 50,38% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,210000 | 12/02/2026 | -1,14% | 67,68% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,567099 | 12/02/2026 | -1,14% | -11,64% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,681782 | 12/02/2026 | -1,14% | 24,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,611757 | 12/02/2026 | -1,14% | 15,48% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,666667 | 12/02/2026 | -1,14% | 54,29% | ***** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,533463 | 12/02/2026 | -1,14% | -1,54% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,547000 | 12/02/2026 | -1,14% | 67,47% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,421762 | 12/02/2026 | -1,14% | -3,82% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,112346 | 12/02/2026 | -1,14% | 50,32% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,823300 | 10/02/2026 | -1,15% | -2,65% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,775400 | 12/02/2026 | -1,15% | 1,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,550000 | 12/02/2026 | -1,15% | -6,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,798551 | 12/02/2026 | -1,15% | -10,26% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,158329 | 12/02/2026 | -1,15% | 54,78% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,157733 | 12/02/2026 | -1,15% | 60,27% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,084891 | 12/02/2026 | -1,15% | -7,17% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,194374 | 12/02/2026 | -1,15% | -7,01% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,675500 | 11/02/2026 | -1,15% | · | ND |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,404600 | 12/02/2026 | -1,15% | 1,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,487395 | 11/02/2026 | -1,15% | -3,56% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,034361 | 12/02/2026 | -1,15% | -5,10% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,034361 | 12/02/2026 | -1,15% | -5,10% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,672225 | 12/02/2026 | -1,15% | -3,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,748021 | 12/02/2026 | -1,15% | 1,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,254391 | 12/02/2026 | -1,15% | 31,79% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,219640 | 12/02/2026 | -1,15% | -4,39% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 144,492252 | 12/02/2026 | -1,15% | 8,26% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 106,140000 | 11/02/2026 | -1,15% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,962186 | 12/02/2026 | -1,15% | 54,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 368,324154 | 12/02/2026 | -1,15% | 54,72% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,555920 | 12/02/2026 | -1,15% | 54,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,602493 | 12/02/2026 | -1,16% | 20,59% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,255000 | 12/02/2026 | -1,16% | -8,96% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,877716 | 12/02/2026 | -1,16% | -6,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,287856 | 12/02/2026 | -1,16% | -4,76% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,730000 | 12/02/2026 | -1,16% | 30,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,902813 | 12/02/2026 | -1,16% | 21,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,190908 | 12/02/2026 | -1,16% | 37,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,021123 | 12/02/2026 | -1,16% | 37,87% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,933494 | 12/02/2026 | -1,16% | -1,99% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,876300 | 12/02/2026 | -1,16% | 37,23% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,786362 | 12/02/2026 | -1,16% | 1,16% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,621863 | 12/02/2026 | -1,16% | 14,66% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 359,060600 | 11/02/2026 | -1,16% | 58,26% | *** |
