| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,792633 | 20/01/2026 | -1,06% | 35,30% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,839901 | 19/01/2026 | -1,06% | 6,19% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,358458 | 20/01/2026 | -1,06% | 35,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,590000 | 20/01/2026 | -1,06% | 52,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,476808 | 20/01/2026 | -1,06% | -9,37% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,230000 | 20/01/2026 | -1,06% | -3,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,254434 | 20/01/2026 | -1,06% | -27,74% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,170447 | 20/01/2026 | -1,06% | -6,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,460000 | 20/01/2026 | -1,06% | 5,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,807981 | 20/01/2026 | -1,06% | -1,70% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 96,496163 | 20/01/2026 | -1,06% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,720000 | 20/01/2026 | -1,06% | -6,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 557,921214 | 20/01/2026 | -1,06% | -15,82% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,366500 | 14/01/2026 | -1,06% | 75,40% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 229,068469 | 20/01/2026 | -1,06% | 54,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,440000 | 19/01/2026 | -1,07% | 2,90% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,941913 | 20/01/2026 | -1,07% | 19,44% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,093671 | 20/01/2026 | -1,07% | 8,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,593793 | 20/01/2026 | -1,07% | 48,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,104093 | 20/01/2026 | -1,07% | 13,54% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 202,120000 | 20/01/2026 | -1,07% | 40,66% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,989086 | 20/01/2026 | -1,07% | 69,22% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 114,179741 | 20/01/2026 | -1,07% | 111,19% | **** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,010000 | 20/01/2026 | -1,07% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,710437 | 20/01/2026 | -1,07% | -7,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,688608 | 20/01/2026 | -1,07% | -2,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,876519 | 20/01/2026 | -1,07% | 37,53% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,306531 | 20/01/2026 | -1,07% | -9,45% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,140600 | 20/01/2026 | -1,07% | 15,16% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,021913 | 20/01/2026 | -1,08% | -6,29% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,690000 | 19/01/2026 | -1,08% | 1,03% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,220000 | 20/01/2026 | -1,08% | 48,93% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,021784 | 20/01/2026 | -1,08% | -1,81% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,179463 | 20/01/2026 | -1,08% | -9,25% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,180000 | 20/01/2026 | -1,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,070000 | 20/01/2026 | -1,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,070000 | 20/01/2026 | -1,08% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,050000 | 20/01/2026 | -1,08% | 33,34% | * |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,718622 | 20/01/2026 | -1,08% | 69,05% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 57,256139 | 20/01/2026 | -1,08% | 111,05% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 20/01/2026 | -1,08% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,540000 | 20/01/2026 | -1,08% | 7,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,080000 | 20/01/2026 | -1,08% | -4,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,032103 | 20/01/2026 | -1,08% | 5,00% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,091951 | 20/01/2026 | -1,08% | 4,80% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 96,174369 | 20/01/2026 | -1,08% | · | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 134,170000 | 20/01/2026 | -1,08% | 29,46% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 224,017309 | 20/01/2026 | -1,08% | 52,73% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,570000 | 20/01/2026 | -1,08% | -19,12% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,430000 | 20/01/2026 | -1,09% | 104,91% | **** |
