| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,050984 | 09/02/2026 | -1,13% | -5,56% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,117479 | 09/02/2026 | -1,13% | -24,32% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,213789 | 09/02/2026 | -1,13% | -24,32% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 278,860000 | 09/02/2026 | -1,13% | 55,01% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 170,810000 | 09/02/2026 | -1,13% | 55,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 504,500000 | 09/02/2026 | -1,13% | 51,10% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,762000 | 09/02/2026 | -1,13% | -8,37% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,360000 | 09/02/2026 | -1,13% | 35,82% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,160000 | 09/02/2026 | -1,13% | 5,56% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,262914 | 09/02/2026 | -1,13% | 0,09% | * |
