| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,730500 | 06/02/2026 | -0,61% | -1,74% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,740376 | 06/02/2026 | -0,61% | 42,14% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.696,290000 | 05/02/2026 | -0,61% | 9,62% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,370000 | 05/02/2026 | -0,61% | 9,60% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,360000 | 05/02/2026 | -0,61% | 9,64% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,377000 | 06/02/2026 | -0,61% | -2,89% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,740000 | 05/02/2026 | -0,61% | 17,35% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.073,740000 | 05/02/2026 | -0,61% | 20,26% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,826352 | 06/02/2026 | -0,61% | -7,34% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,355000 | 06/02/2026 | -0,61% | -2,78% | ** |
