| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.065,804628 | 05/02/2026 | -0,59% | 10,06% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,741224 | 06/02/2026 | -0,59% | -5,42% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,832005 | 05/02/2026 | -0,60% | -2,98% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 263,405121 | 06/02/2026 | -0,60% | 2,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 696,130000 | 06/02/2026 | -0,60% | -6,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,722232 | 06/02/2026 | -0,60% | -6,50% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,820000 | 06/02/2026 | -0,60% | 16,77% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,863914 | 06/02/2026 | -0,60% | 33,22% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 177,760000 | 05/02/2026 | -0,60% | 13,53% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,249873 | 06/02/2026 | -0,60% | · | ND |
