| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,385717 | 12/02/2026 | 0,44% | -22,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,962271 | 12/02/2026 | -0,19% | -22,60% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,196227 | 12/02/2026 | 4,08% | -22,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,932963 | 12/02/2026 | -1,04% | -23,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,200943 | 12/02/2026 | 2,26% | -23,15% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 550,062623 | 12/02/2026 | 0,58% | -23,30% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,713660 | 12/02/2026 | 2,34% | -23,32% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,929925 | 12/02/2026 | 0,58% | -23,34% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,367193 | 12/02/2026 | 0,58% | -23,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,708251 | 12/02/2026 | 0,57% | -23,35% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,201896 | 12/02/2026 | 0,57% | -23,46% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,030462 | 12/02/2026 | 0,57% | -23,52% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,128424 | 12/02/2026 | 0,57% | -23,52% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,865220 | 12/02/2026 | 1,89% | -23,62% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 192,640000 | 12/02/2026 | 10,60% | -23,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,415516 | 12/02/2026 | 1,49% | -23,82% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,096177 | 12/02/2026 | -1,50% | -23,95% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,270002 | 12/02/2026 | -1,81% | -24,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,429847 | 12/02/2026 | -1,23% | -24,23% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,349071 | 12/02/2026 | 0,75% | -24,31% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,044543 | 12/02/2026 | 1,58% | -24,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,379712 | 12/02/2026 | 0,99% | -24,59% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,196050 | 12/02/2026 | 1,47% | -25,02% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 104,170200 | 11/02/2026 | -3,59% | -25,28% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,135085 | 12/02/2026 | 1,65% | -25,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,805062 | 12/02/2026 | 0,25% | -25,86% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,665901 | 11/02/2026 | 8,23% | -25,95% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,947618 | 12/02/2026 | 1,46% | -26,08% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,046572 | 12/02/2026 | -5,13% | -26,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,281449 | 12/02/2026 | 0,92% | -26,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,842176 | 12/02/2026 | 2,02% | -26,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,128753 | 12/02/2026 | -1,31% | -26,98% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,405424 | 12/02/2026 | 1,32% | -27,25% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,632095 | 12/02/2026 | 0,57% | -27,91% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,552700 | 12/02/2026 | -3,40% | -28,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,689742 | 12/02/2026 | 0,70% | -28,20% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,741940 | 10/02/2026 | -4,88% | -28,33% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,092400 | 11/02/2026 | -3,75% | -28,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,454306 | 12/02/2026 | 1,61% | -29,04% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,719379 | 12/02/2026 | 0,02% | -29,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 48,156205 | 12/02/2026 | 1,37% | -29,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,669040 | 12/02/2026 | 1,29% | -29,31% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,313100 | 12/02/2026 | -1,10% | -29,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,098703 | 12/02/2026 | -1,76% | -30,00% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,077649 | 12/02/2026 | -0,91% | -30,06% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,532468 | 12/02/2026 | -0,91% | -30,08% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,794381 | 12/02/2026 | -1,05% | -30,12% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,609151 | 12/02/2026 | 2,60% | -30,49% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,271550 | 12/02/2026 | -3,03% | -30,79% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,500000 | 12/02/2026 | 0,50% | -30,87% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,670000 | 12/02/2026 | 0,49% | -31,29% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,881876 | 12/02/2026 | 2,14% | -32,04% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,267924 | 12/02/2026 | 4,51% | -32,19% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,122874 | 12/02/2026 | 0,62% | -32,35% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,433491 | 12/02/2026 | 0,69% | -32,47% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,466639 | 12/02/2026 | -0,11% | -32,93% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,324074 | 12/02/2026 | -0,11% | -33,05% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,004967 | 12/02/2026 | 0,61% | -33,24% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,136496 | 12/02/2026 | -0,17% | -33,55% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,117820 | 12/02/2026 | -0,20% | -34,60% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,471674 | 12/02/2026 | 3,79% | -39,46% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,999646 | 11/02/2026 | 11,13% | -40,51% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,310000 | 12/02/2026 | 2,15% | -44,10% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,775966 | 11/02/2026 | -1,04% | -50,62% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,508400 | 12/02/2026 | -2,62% | -57,84% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,153108 | 12/02/2026 | -21,56% | -58,18% | ** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,582800 | 12/02/2026 | -2,77% | -59,26% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,161698 | 12/02/2026 | 0,00% | -61,46% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,510610 | 12/02/2026 | 5,53% | -63,84% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,711000 | 11/02/2026 | -0,52% | -70,36% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,169530 | 12/02/2026 | -22,01% | -72,87% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,829712 | 12/02/2026 | -21,45% | -76,97% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,349300 | 11/02/2026 | -8,08% | -78,54% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,600000 | 12/02/2026 | 1,26% | -88,54% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,999123 | 11/02/2026 | -2,14% | -91,42% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,486357 | 12/02/2026 | -1,12% | -98,44% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,607700 | 12/02/2026 | 7,68% | -98,72% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,504885 | 12/02/2026 | 7,77% | -98,75% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,690900 | 12/02/2026 | 4,51% | -98,75% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,659600 | 12/02/2026 | -4,90% | -98,78% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,415614 | 12/02/2026 | -4,80% | -98,78% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,388400 | 12/02/2026 | 5,53% | -98,83% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,087923 | 12/02/2026 | 5,65% | -98,83% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,795435 | 12/02/2026 | 8,71% | -98,83% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,544200 | 12/02/2026 | 8,48% | -98,85% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,694880 | 12/02/2026 | 8,63% | -98,85% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,013100 | 12/02/2026 | 6,32% | -98,89% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,269700 | 12/02/2026 | 7,01% | -98,92% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,024800 | 12/02/2026 | 6,85% | -98,92% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,395700 | 12/02/2026 | 6,93% | -98,94% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,274900 | 12/02/2026 | 5,22% | -98,98% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,863200 | 12/02/2026 | 6,82% | -98,99% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,224600 | 12/02/2026 | 5,75% | -99,00% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,694000 | 12/02/2026 | -6,40% | -99,00% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,786845 | 12/02/2026 | -6,30% | -99,00% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,125533 | 12/02/2026 | -99,41% | -99,01% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,264800 | 12/02/2026 | -6,49% | -99,03% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,514822 | 12/02/2026 | 0,95% | -99,11% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 169,400000 | 12/02/2026 | 14,35% | -99,85% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 03/02/2026 | 0,00% | -100,00% | ** |
