| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,147082 | 09/02/2026 | -0,69% | 19,08% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,040000 | 17/02/2026 | -0,69% | 0,25% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,569339 | 17/02/2026 | -0,69% | -3,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,320966 | 17/02/2026 | -0,69% | 8,73% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,453831 | 17/02/2026 | -0,69% | 9,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 157,407878 | 17/02/2026 | -0,69% | 34,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,635068 | 17/02/2026 | -0,69% | 36,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,106451 | 12/02/2026 | -0,69% | 22,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,156139 | 12/02/2026 | -0,69% | -5,81% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,186984 | 13/02/2026 | -0,69% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 184,026721 | 17/02/2026 | -0,69% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,642848 | 17/02/2026 | -0,70% | -8,49% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,390000 | 17/02/2026 | -0,70% | 36,02% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,970000 | 17/02/2026 | -0,70% | 20,51% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.084,650000 | 16/02/2026 | -0,70% | 59,77% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,540226 | 17/02/2026 | -0,70% | -10,68% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,780800 | 10/02/2026 | -0,70% | 19,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748600 | 10/02/2026 | -0,70% | 19,77% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.534,460000 | 16/02/2026 | -0,70% | 9,08% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,910000 | 17/02/2026 | -0,70% | 41,66% | ** |
