| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 83,842521 | 11/02/2026 | -1,16% | -2,88% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,310089 | 12/02/2026 | -1,16% | -8,39% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,091123 | 12/02/2026 | -1,16% | -7,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,301668 | 12/02/2026 | -1,16% | -4,34% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 161,900000 | 11/02/2026 | -1,16% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.049,042017 | 11/02/2026 | -1,16% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,177019 | 12/02/2026 | -1,16% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,860000 | 12/02/2026 | -1,17% | 21,73% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,396160 | 12/02/2026 | -1,17% | 15,71% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,907445 | 12/02/2026 | -1,17% | -1,10% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,385000 | 12/02/2026 | -1,17% | 48,49% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 482,100000 | 12/02/2026 | -1,17% | 66,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,950000 | 12/02/2026 | -1,17% | 6,93% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,272900 | 12/02/2026 | -1,17% | -1,69% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,582900 | 12/02/2026 | -1,17% | -19,51% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,569732 | 12/02/2026 | -1,17% | 7,49% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,863736 | 12/02/2026 | -1,17% | -4,71% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,450000 | 11/02/2026 | -1,17% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.237,394958 | 11/02/2026 | -1,17% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,102773 | 11/02/2026 | -1,18% | 8,28% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,623716 | 12/02/2026 | -1,18% | -5,07% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,435742 | 12/02/2026 | -1,18% | 19,91% | **** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,240000 | 12/02/2026 | -1,18% | -9,46% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.615,220000 | 12/02/2026 | -1,18% | 10,89% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,623379 | 12/02/2026 | -1,18% | -6,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,222166 | 12/02/2026 | -1,18% | -4,96% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,969513 | 12/02/2026 | -1,18% | -14,86% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,588800 | 11/02/2026 | -1,18% | 0,89% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,678100 | 11/02/2026 | -1,18% | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,490000 | 12/02/2026 | -1,18% | 60,09% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,510000 | 12/02/2026 | -1,18% | 59,61% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,132600 | 11/02/2026 | -1,18% | 22,49% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,019202 | 12/02/2026 | -1,18% | 1,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,848240 | 12/02/2026 | -1,18% | 38,72% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,982610 | 12/02/2026 | -1,18% | 0,61% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 141,638655 | 11/02/2026 | -1,18% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 102,144874 | 11/02/2026 | -1,19% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,349503 | 12/02/2026 | -1,19% | -5,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,284656 | 12/02/2026 | -1,19% | 13,75% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,300000 | 12/02/2026 | -1,19% | 12,31% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,763300 | 10/02/2026 | -1,19% | -4,91% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,598900 | 11/02/2026 | -1,19% | 86,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,840829 | 12/02/2026 | -1,19% | -5,76% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 135,440000 | 12/02/2026 | -1,19% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,780000 | 12/02/2026 | -1,19% | 29,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,166000 | 12/02/2026 | -1,19% | -7,67% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,882095 | 12/02/2026 | -1,19% | 60,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,470000 | 12/02/2026 | -1,19% | 17,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,115041 | 12/02/2026 | -1,19% | 38,55% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 795,428571 | 11/02/2026 | -1,19% | · | ND |
