| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,631802 | 05/02/2026 | -0,98% | 23,65% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 384,650000 | 04/02/2026 | -0,98% | 21,34% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,640288 | 05/02/2026 | -0,98% | -8,89% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,840651 | 05/02/2026 | -0,98% | 0,33% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,200700 | 05/02/2026 | -0,98% | 28,82% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,160027 | 05/02/2026 | -0,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,220000 | 05/02/2026 | -0,98% | 44,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,320000 | 05/02/2026 | -0,98% | 40,82% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,832005 | 05/02/2026 | -0,98% | -8,18% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 67,284264 | 04/02/2026 | -0,98% | -10,57% | * |
