| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,544900 | 06/02/2026 | -0,96% | -7,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,134730 | 06/02/2026 | -0,96% | -7,82% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,505003 | 06/02/2026 | -0,96% | -1,44% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,454977 | 06/02/2026 | -0,96% | 17,97% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,164660 | 06/02/2026 | -0,96% | -10,85% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 116,535100 | 06/02/2026 | -0,96% | 10,67% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,585400 | 06/02/2026 | -0,97% | -3,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,789893 | 06/02/2026 | -0,97% | 7,38% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,359442 | 06/02/2026 | -0,97% | 59,94% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,210666 | 06/02/2026 | -0,97% | 12,11% | * |
