| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,120000 | 06/02/2026 | -0,56% | 30,08% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,425700 | 06/02/2026 | -0,56% | -10,95% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,552001 | 06/02/2026 | -0,56% | 2,77% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 133,290000 | 05/02/2026 | -0,56% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,023136 | 06/02/2026 | -0,57% | -8,08% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,770000 | 06/02/2026 | -0,57% | 14,64% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,767170 | 06/02/2026 | -0,57% | -2,10% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,203100 | 06/02/2026 | -0,57% | 48,97% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.488,896423 | 05/02/2026 | -0,57% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 178,480000 | 05/02/2026 | -0,57% | 35,39% | *** |
