| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,874000 | 09/02/2026 | -0,77% | -7,74% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,914858 | 09/02/2026 | -0,77% | -3,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,962140 | 09/02/2026 | -0,77% | 10,07% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,699310 | 09/02/2026 | -0,77% | 11,41% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,197200 | 06/02/2026 | -0,77% | -8,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,825509 | 09/02/2026 | -0,77% | -2,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,825509 | 09/02/2026 | -0,77% | -2,70% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,399609 | 09/02/2026 | -0,77% | 20,43% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,574373 | 09/02/2026 | -0,77% | 20,61% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,853900 | 05/02/2026 | -0,77% | 13,98% | * |
