| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,390785 | 10/02/2026 | -1,11% | -7,34% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 351,790000 | 10/02/2026 | -1,11% | 12,63% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,069867 | 10/02/2026 | -1,11% | 9,15% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 475,270000 | 10/02/2026 | -1,12% | 56,95% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,670000 | 10/02/2026 | -1,12% | 24,92% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,290000 | 09/02/2026 | -1,12% | 1,40% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,657054 | 10/02/2026 | -1,12% | 9,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,508996 | 10/02/2026 | -1,12% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,148000 | 09/02/2026 | -1,12% | 0,00% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,718682 | 10/02/2026 | -1,12% | -5,33% | * |
