| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,190000 | 12/02/2026 | -1,27% | 41,32% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,345217 | 11/02/2026 | -1,27% | 4,17% | * |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,972208 | 12/02/2026 | -1,28% | 49,07% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,930000 | 12/02/2026 | -1,28% | -7,48% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,956375 | 12/02/2026 | -1,28% | -8,64% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,031705 | 12/02/2026 | -1,28% | 50,44% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,768991 | 12/02/2026 | -1,28% | 50,08% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,730000 | 12/02/2026 | -1,28% | 39,84% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,040000 | 12/02/2026 | -1,28% | -5,96% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 183,223850 | 12/02/2026 | -1,28% | 24,88% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,440205 | 12/02/2026 | -1,28% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,490000 | 12/02/2026 | -1,29% | 28,76% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,040000 | 12/02/2026 | -1,29% | 29,28% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.300,446353 | 12/02/2026 | -1,29% | 61,78% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,811597 | 11/02/2026 | -1,29% | 5,52% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,705407 | 12/02/2026 | -1,29% | 10,65% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,787940 | 12/02/2026 | -1,29% | -9,97% | * |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 504,442659 | 12/02/2026 | -1,29% | 64,09% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,864300 | 12/02/2026 | -1,29% | 1,61% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,480546 | 12/02/2026 | -1,29% | -0,94% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,266600 | 12/02/2026 | -1,29% | 38,26% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,660600 | 12/02/2026 | -1,29% | 38,42% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,422183 | 12/02/2026 | -1,29% | -6,31% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,432958 | 12/02/2026 | -1,29% | -10,68% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,386064 | 12/02/2026 | -1,29% | 2,83% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,424288 | 12/02/2026 | -1,29% | -4,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,137780 | 12/02/2026 | -1,29% | 39,45% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,914900 | 12/02/2026 | -1,29% | 54,20% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 505,036100 | 12/02/2026 | -1,29% | 54,38% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,501200 | 12/02/2026 | -1,29% | 54,20% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,560000 | 12/02/2026 | -1,30% | -10,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,680000 | 12/02/2026 | -1,30% | 18,03% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 128,640000 | 12/02/2026 | -1,30% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 129,930000 | 12/02/2026 | -1,30% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,750000 | 12/02/2026 | -1,30% | 58,48% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,820785 | 12/02/2026 | -1,30% | -2,37% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,978400 | 11/02/2026 | -1,30% | 14,33% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,741200 | 12/02/2026 | -1,30% | 60,90% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,938479 | 11/02/2026 | -1,30% | 38,85% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 182,137443 | 12/02/2026 | -1,30% | 24,48% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,782100 | 12/02/2026 | -1,30% | 57,18% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,414519 | 12/02/2026 | -1,30% | 52,07% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,267900 | 12/02/2026 | -1,31% | 1,68% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,069750 | 12/02/2026 | -1,31% | 36,41% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 12/02/2026 | -1,31% | -10,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,128753 | 12/02/2026 | -1,31% | -26,98% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,833586 | 12/02/2026 | -1,31% | -8,31% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,382634 | 10/02/2026 | -1,31% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,368000 | 12/02/2026 | -1,31% | -7,81% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,010084 | 11/02/2026 | -1,31% | · | ND |
