| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,360000 | 12/02/2026 | -1,21% | · | ND |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,487283 | 12/02/2026 | -1,21% | 51,80% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,078322 | 12/02/2026 | -1,21% | -5,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,909887 | 12/02/2026 | -1,21% | -5,09% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,211723 | 12/02/2026 | -1,22% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,840600 | 11/02/2026 | -1,22% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344507 | 12/02/2026 | -1,22% | -12,66% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,727135 | 12/02/2026 | -1,22% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,272360 | 12/02/2026 | -1,22% | 7,51% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,395500 | 12/02/2026 | -1,22% | 99,95% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,743978 | 12/02/2026 | -1,22% | -4,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 139,209786 | 12/02/2026 | -1,22% | 6,32% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.691,510864 | 12/02/2026 | -1,22% | 38,43% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,480300 | 12/02/2026 | -1,22% | 46,12% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,598282 | 12/02/2026 | -1,23% | -8,97% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,213638 | 12/02/2026 | -1,23% | 63,81% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,976007 | 12/02/2026 | -1,23% | 59,90% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,896502 | 10/02/2026 | -1,23% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,585811 | 12/02/2026 | -1,23% | 59,29% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,884959 | 12/02/2026 | -1,23% | -6,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,002863 | 12/02/2026 | -1,23% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,250000 | 12/02/2026 | -1,23% | 26,98% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,663639 | 11/02/2026 | -1,23% | 0,84% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,995172 | 11/02/2026 | -1,23% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,429847 | 12/02/2026 | -1,23% | -24,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,315578 | 12/02/2026 | -1,23% | 23,27% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,827000 | 12/02/2026 | -1,23% | 62,48% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,323000 | 12/02/2026 | -1,23% | 0,42% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,435658 | 12/02/2026 | -1,23% | 3,65% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,387700 | 12/02/2026 | -1,23% | 63,84% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,529195 | 12/02/2026 | -1,24% | 20,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,650328 | 12/02/2026 | -1,24% | -0,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,379176 | 12/02/2026 | -1,24% | 58,62% | ***** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,505979 | 12/02/2026 | -1,24% | -9,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,320000 | 12/02/2026 | -1,24% | 16,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,836184 | 12/02/2026 | -1,24% | 35,27% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,739000 | 12/02/2026 | -1,24% | 62,01% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,950000 | 12/02/2026 | -1,24% | 64,09% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 170,542036 | 10/02/2026 | -1,24% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,895800 | 11/02/2026 | -1,24% | 93,58% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,697057 | 11/02/2026 | -1,24% | 41,13% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,807000 | 12/02/2026 | -1,24% | 45,29% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,460334 | 12/02/2026 | -1,25% | -2,85% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,070237 | 12/02/2026 | -1,25% | 17,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,080000 | 12/02/2026 | -1,25% | -8,28% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,114000 | 12/02/2026 | -1,25% | -1,65% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,140000 | 12/02/2026 | -1,25% | 5,11% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,278592 | 12/02/2026 | -1,25% | -4,02% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,042783 | 12/02/2026 | -1,25% | -9,40% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,261748 | 12/02/2026 | -1,25% | -9,88% | ** |
