| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,474861 | 10/02/2026 | -1,11% | -8,49% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,680062 | 09/02/2026 | -1,11% | 13,90% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,004300 | 09/02/2026 | -1,11% | 14,54% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,030000 | 09/02/2026 | -1,11% | 19,67% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,305000 | 09/02/2026 | -1,11% | 9,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,030000 | 10/02/2026 | -1,11% | 11,04% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,936775 | 10/02/2026 | -1,11% | -7,78% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,632924 | 10/02/2026 | -1,11% | 14,73% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,669245 | 10/02/2026 | -1,11% | 14,86% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,436775 | 10/02/2026 | -1,11% | -3,65% | * |
