| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 105,954212 | 22/01/2026 | -1,00% | 94,29% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,009055 | 22/01/2026 | -1,01% | 3,90% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,580000 | 22/01/2026 | -1,01% | -5,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,840000 | 22/01/2026 | -1,01% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,810000 | 22/01/2026 | -1,01% | -9,92% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 921,681189 | 22/01/2026 | -1,01% | 48,29% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 510,720000 | 22/01/2026 | -1,01% | 10,94% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 180,050000 | 22/01/2026 | -1,01% | 10,96% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 217,650000 | 22/01/2026 | -1,01% | 53,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 22/01/2026 | -1,01% | -0,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 22/01/2026 | -1,01% | 0,29% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,238153 | 22/01/2026 | -1,01% | -25,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,890000 | 22/01/2026 | -1,02% | -5,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,971108 | 22/01/2026 | -1,02% | 1,38% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,590000 | 22/01/2026 | -1,02% | 72,57% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.142,340000 | 22/01/2026 | -1,02% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.107,320000 | 22/01/2026 | -1,02% | · | ND |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,997779 | 22/01/2026 | -1,02% | 74,81% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.082,370000 | 22/01/2026 | -1,02% | 111,75% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 824,013326 | 22/01/2026 | -1,02% | 93,46% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,428498 | 22/01/2026 | -1,03% | 2,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,580000 | 22/01/2026 | -1,03% | -3,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,525109 | 22/01/2026 | -1,03% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,700000 | 22/01/2026 | -1,03% | -2,78% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,922654 | 22/01/2026 | -1,03% | -1,66% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 716,854604 | 22/01/2026 | -1,03% | 91,63% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 238,433282 | 22/01/2026 | -1,03% | 92,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,961481 | 22/01/2026 | -1,04% | -25,55% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024192 | 22/01/2026 | -1,04% | 2,97% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 280,400000 | 22/01/2026 | -1,04% | 71,12% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,914784 | 22/01/2026 | -1,04% | -26,75% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,070300 | 22/01/2026 | -1,04% | -0,94% | ** |
| ROBECO FINTECH IH EUR | TMT | 139,120000 | 22/01/2026 | -1,04% | 43,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 406,520000 | 22/01/2026 | -1,05% | 6,85% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 445,270000 | 22/01/2026 | -1,05% | 8,46% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 112,940000 | 22/01/2026 | -1,05% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,107000 | 22/01/2026 | -1,05% | 20,41% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,707200 | 21/01/2026 | -1,05% | -70,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,002372 | 22/01/2026 | -1,05% | -27,27% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 182,990000 | 22/01/2026 | -1,06% | 44,75% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 109,450000 | 22/01/2026 | -1,06% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,854800 | 22/01/2026 | -1,06% | 4,33% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,270000 | 22/01/2026 | -1,06% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,662626 | 21/01/2026 | -1,06% | -2,95% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,100000 | 22/01/2026 | -1,07% | -7,65% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,800000 | 21/01/2026 | -1,07% | 39,46% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,030000 | 22/01/2026 | -1,07% | 67,64% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,816900 | 22/01/2026 | -1,07% | 18,51% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,185888 | 22/01/2026 | -1,07% | 69,64% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,297102 | 22/01/2026 | -1,07% | -2,73% | * |
