| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,844158 | 06/02/2026 | -0,99% | 0,43% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,763400 | 05/02/2026 | -0,99% | 50,80% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,150000 | 06/02/2026 | -0,99% | -4,45% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,216042 | 06/02/2026 | -0,99% | -9,01% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,640000 | 06/02/2026 | -0,99% | 30,27% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,774400 | 06/02/2026 | -0,99% | 44,78% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,895371 | 06/02/2026 | -0,99% | 48,07% | ***** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,101267 | 06/02/2026 | -0,99% | -16,89% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,260000 | 06/02/2026 | -0,99% | -2,91% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,817026 | 06/02/2026 | -0,99% | -12,55% | * |
