| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,311537 | 07/01/2026 | -1,96% | -3,75% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 501,380000 | 07/01/2026 | -1,96% | · | ND |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,744300 | 08/01/2026 | -2,09% | -20,37% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756200 | 08/01/2026 | -2,11% | -5,32% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716700 | 08/01/2026 | -2,12% | -7,04% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,212600 | 07/01/2026 | -2,12% | -30,42% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775773 | 08/01/2026 | -2,16% | -6,54% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,696400 | 08/01/2026 | -2,19% | 7,51% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,387700 | 08/01/2026 | -2,26% | 0,46% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,107800 | 07/01/2026 | -2,28% | 68,72% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,614200 | 08/01/2026 | -2,30% | 0,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,886510 | 08/01/2026 | -2,32% | 59,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 318,423983 | 08/01/2026 | -2,35% | 53,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,000000 | 08/01/2026 | -2,37% | 59,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,520000 | 08/01/2026 | -2,39% | 54,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,019915 | 08/01/2026 | -2,44% | 59,50% | ***** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,442700 | 07/01/2026 | -2,45% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,415218 | 08/01/2026 | -2,46% | 52,95% | ***** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,185300 | 08/01/2026 | -2,46% | -33,71% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,140000 | 07/01/2026 | -2,47% | -1,76% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,460000 | 07/01/2026 | -2,48% | 1,14% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,274500 | 08/01/2026 | -2,52% | 8,46% | ** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,370000 | 07/01/2026 | -2,63% | -79,37% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 88,900300 | 07/01/2026 | -2,82% | -4,82% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,945100 | 08/01/2026 | -2,93% | 7,59% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,042827 | 08/01/2026 | -3,07% | -3,93% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,034000 | 08/01/2026 | -3,28% | 13,13% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 205,451400 | 08/01/2026 | -3,48% | 13,25% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,967477 | 07/01/2026 | -3,61% | -4,49% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,068723 | 08/01/2026 | -4,82% | -0,50% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,245700 | 08/01/2026 | -4,91% | 4,40% | ** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,569900 | 07/01/2026 | -4,92% | -63,76% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,496400 | 08/01/2026 | -4,92% | -62,49% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,998158 | 08/01/2026 | -5,66% | -5,37% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,970000 | 08/01/2026 | -5,84% | -1,00% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,881713 | 08/01/2026 | -11,60% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,058330 | 08/01/2026 | -12,10% | 16,79% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,957173 | 08/01/2026 | -12,29% | 30,83% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,613533 | 08/01/2026 | -12,36% | 53,75% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,546124 | 08/01/2026 | -12,58% | 31,07% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,915118 | 08/01/2026 | -12,74% | 48,27% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,734647 | 08/01/2026 | -12,77% | 14,58% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,864582 | 08/01/2026 | -12,85% | 62,38% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,775589 | 08/01/2026 | -12,92% | 46,17% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,883169 | 08/01/2026 | -12,97% | 50,90% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 205,838715 | 08/01/2026 | -13,05% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,929079 | 08/01/2026 | -13,05% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,206595 | 08/01/2026 | -13,21% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,635289 | 08/01/2026 | -13,31% | 45,95% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,272463 | 08/01/2026 | -13,39% | 56,99% | ***** |
