| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,302521 | 11/02/2026 | -2,06% | 11,55% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,638655 | 11/02/2026 | -2,06% | -10,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,184874 | 11/02/2026 | -2,06% | -4,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,243697 | 11/02/2026 | -2,06% | -4,99% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,512605 | 11/02/2026 | -2,06% | 13,87% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 227,930000 | 11/02/2026 | -2,06% | 41,47% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 237,800000 | 11/02/2026 | -2,07% | 13,78% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 281,450000 | 11/02/2026 | -2,07% | 19,20% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 178,739496 | 11/02/2026 | -2,07% | 18,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,740545 | 11/02/2026 | -2,07% | 1,90% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,193697 | 11/02/2026 | -2,07% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,518403 | 11/02/2026 | -2,07% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,522437 | 11/02/2026 | -2,07% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 99,255100 | 11/02/2026 | -2,07% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,075630 | 11/02/2026 | -2,07% | -10,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,100840 | 11/02/2026 | -2,07% | -15,96% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.165,344423 | 11/02/2026 | -2,07% | 46,24% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 238,680000 | 11/02/2026 | -2,08% | 13,86% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,412437 | 11/02/2026 | -2,08% | 26,44% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,305798 | 11/02/2026 | -2,08% | 49,19% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 216,159664 | 11/02/2026 | -2,08% | 74,37% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,050420 | 11/02/2026 | -2,08% | -3,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 210,680000 | 11/02/2026 | -2,09% | 21,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,890756 | 11/02/2026 | -2,09% | -6,82% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,239400 | 11/02/2026 | -2,09% | 27,01% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,213200 | 11/02/2026 | -2,09% | 23,85% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,894202 | 11/02/2026 | -2,09% | 40,95% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,266900 | 11/02/2026 | -2,10% | 61,43% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,344538 | 11/02/2026 | -2,10% | -10,95% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,476723 | 11/02/2026 | -2,10% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,243445 | 11/02/2026 | -2,10% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,243697 | 11/02/2026 | -2,10% | 22,62% | ** |
| ROBECO HEALTHY LIVING E EUR | SALUD | 133,870000 | 11/02/2026 | -2,10% | -6,10% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 408,808487 | 11/02/2026 | -2,10% | 33,55% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,739496 | 11/02/2026 | -2,11% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,530756 | 11/02/2026 | -2,11% | 83,39% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 756,882353 | 11/02/2026 | -2,11% | 45,27% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 517,815126 | 11/02/2026 | -2,11% | 45,16% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,207400 | 11/02/2026 | -2,11% | 39,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,718700 | 11/02/2026 | -2,11% | 32,80% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,310000 | 10/02/2026 | -2,11% | 24,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 98,887800 | 11/02/2026 | -2,11% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,302521 | 11/02/2026 | -2,11% | 13,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 334,008403 | 11/02/2026 | -2,11% | 29,38% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 235,220000 | 11/02/2026 | -2,11% | -6,06% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,180000 | 10/02/2026 | -2,11% | 11,59% | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 123,430000 | 11/02/2026 | -2,12% | 64,16% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,613445 | 11/02/2026 | -2,12% | -4,59% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,060000 | 11/02/2026 | -2,12% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,336134 | 11/02/2026 | -2,12% | 75,64% | **** |
