| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,181573 | 12/02/2026 | -1,31% | -10,94% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 130,528887 | 12/02/2026 | -1,31% | 14,52% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 98,814200 | 12/02/2026 | -1,31% | 8,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 94,645200 | 12/02/2026 | -1,31% | 4,62% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,343100 | 12/02/2026 | -1,31% | 60,19% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 129,282466 | 12/02/2026 | -1,31% | 23,95% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,282634 | 12/02/2026 | -1,31% | -9,61% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,312447 | 12/02/2026 | -1,32% | -0,19% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697000 | 10/02/2026 | -1,32% | -3,28% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,265617 | 12/02/2026 | -1,32% | -12,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,121570 | 12/02/2026 | -1,32% | 20,33% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,534866 | 12/02/2026 | -1,32% | 53,28% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 156,153882 | 10/02/2026 | -1,32% | · | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,240000 | 12/02/2026 | -1,32% | 44,27% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,162877 | 12/02/2026 | -1,32% | -7,24% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,703217 | 12/02/2026 | -1,32% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 474,250000 | 12/02/2026 | -1,33% | 56,62% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,733199 | 12/02/2026 | -1,33% | 9,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,400000 | 12/02/2026 | -1,33% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,842850 | 12/02/2026 | -1,33% | · | ND |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,316995 | 12/02/2026 | -1,33% | -7,06% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,680000 | 11/02/2026 | -1,33% | 16,07% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,390000 | 12/02/2026 | -1,33% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,708102 | 12/02/2026 | -1,33% | -5,68% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,820000 | 12/02/2026 | -1,33% | 24,12% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,840000 | 12/02/2026 | -1,33% | 24,18% | **** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,767054 | 12/02/2026 | -1,33% | -10,83% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,844703 | 12/02/2026 | -1,33% | -7,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,968660 | 12/02/2026 | -1,33% | 19,19% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 276,332500 | 12/02/2026 | -1,33% | 26,36% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,752063 | 12/02/2026 | -1,33% | -5,25% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,541800 | 12/02/2026 | -1,33% | 4,93% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,276900 | 12/02/2026 | -1,33% | 3,24% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,433805 | 12/02/2026 | -1,33% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,923900 | 12/02/2026 | -1,33% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,177800 | 12/02/2026 | -1,33% | 42,01% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 44,997473 | 12/02/2026 | -1,34% | 29,27% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 454,730000 | 12/02/2026 | -1,34% | 49,32% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,150000 | 12/02/2026 | -1,34% | 56,14% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,714502 | 12/02/2026 | -1,34% | 46,16% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.592,075630 | 11/02/2026 | -1,34% | 2,97% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,930000 | 12/02/2026 | -1,34% | 51,11% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,344113 | 12/02/2026 | -1,34% | 24,25% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,698501 | 12/02/2026 | -1,34% | 10,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,701870 | 12/02/2026 | -1,34% | 24,51% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,625737 | 12/02/2026 | -1,34% | -11,43% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,132811 | 12/02/2026 | -1,34% | 3,08% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,034300 | 12/02/2026 | -1,35% | 0,13% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,040000 | 12/02/2026 | -1,35% | 28,21% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,590000 | 12/02/2026 | -1,35% | 48,73% | **** |
