| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,623716 | 12/02/2026 | -1,18% | -5,07% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,435742 | 12/02/2026 | -1,18% | 19,91% | **** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,240000 | 12/02/2026 | -1,18% | -9,46% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.615,220000 | 12/02/2026 | -1,18% | 10,89% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,623379 | 12/02/2026 | -1,18% | -6,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,222166 | 12/02/2026 | -1,18% | -4,96% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,969513 | 12/02/2026 | -1,18% | -14,86% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,588800 | 11/02/2026 | -1,18% | 0,89% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,678100 | 11/02/2026 | -1,18% | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,490000 | 12/02/2026 | -1,18% | 60,09% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,510000 | 12/02/2026 | -1,18% | 59,61% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,132600 | 11/02/2026 | -1,18% | 22,49% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,019202 | 12/02/2026 | -1,18% | 1,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,848240 | 12/02/2026 | -1,18% | 38,72% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,982610 | 12/02/2026 | -1,18% | 0,61% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 141,638655 | 11/02/2026 | -1,18% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 102,144874 | 11/02/2026 | -1,19% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,349503 | 12/02/2026 | -1,19% | -5,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,284656 | 12/02/2026 | -1,19% | 13,75% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,300000 | 12/02/2026 | -1,19% | 12,31% | **** |
