| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,045773 | 10/02/2026 | -1,11% | -7,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,034158 | 09/02/2026 | -1,11% | 4,49% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,800000 | 10/02/2026 | -1,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 110,520000 | 09/02/2026 | -1,11% | 10,01% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,012443 | 10/02/2026 | -1,11% | 0,29% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 343,265512 | 10/02/2026 | -1,11% | 55,98% | **** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,281486 | 10/02/2026 | -1,11% | -4,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,869514 | 10/02/2026 | -1,11% | -7,76% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,474861 | 10/02/2026 | -1,11% | -8,49% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,592568 | 10/02/2026 | -1,11% | -8,42% | * |
