| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,070000 | 06/02/2026 | -0,59% | 14,34% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,180000 | 06/02/2026 | -0,59% | 23,62% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,900000 | 06/02/2026 | -0,59% | 19,09% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,628288 | 05/02/2026 | -0,59% | 23,00% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,051273 | 06/02/2026 | -0,59% | -5,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,120000 | 06/02/2026 | -0,59% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,923520 | 06/02/2026 | -0,59% | -6,21% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,262167 | 06/02/2026 | -0,59% | -7,27% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 06/02/2026 | -0,59% | -1,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 06/02/2026 | -0,59% | -1,29% | * |
