| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,806609 | 13/02/2026 | -0,84% | -3,91% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,288821 | 13/02/2026 | -0,84% | 11,90% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,645760 | 13/02/2026 | -0,84% | -4,57% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,350000 | 13/02/2026 | -0,85% | 23,88% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,771710 | 16/02/2026 | -0,85% | 40,09% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,574690 | 13/02/2026 | -0,85% | 12,06% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,556736 | 13/02/2026 | -0,85% | 15,69% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,960000 | 16/02/2026 | -0,85% | -7,08% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,831300 | 10/02/2026 | -0,85% | -4,65% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.933,459788 | 13/02/2026 | -0,85% | 38,45% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,300000 | 13/02/2026 | -0,85% | -3,20% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,083291 | 13/02/2026 | -0,85% | 42,54% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 616,840000 | 13/02/2026 | -0,85% | 51,86% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,968808 | 13/02/2026 | -0,85% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,180577 | 13/02/2026 | -0,85% | -7,07% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,045692 | 13/02/2026 | -0,85% | -7,20% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,497724 | 13/02/2026 | -0,85% | -8,16% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,615748 | 13/02/2026 | -0,85% | -8,09% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,497724 | 13/02/2026 | -0,85% | -8,16% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,045847 | 13/02/2026 | -0,85% | 27,96% | **** |
