| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 11/02/2026 | -1,24% | -10,61% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,722800 | 11/02/2026 | -1,24% | -2,64% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,042017 | 11/02/2026 | -1,24% | 14,90% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,142857 | 11/02/2026 | -1,24% | 101,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,790000 | 11/02/2026 | -1,24% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,790000 | 11/02/2026 | -1,24% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 157,319328 | 11/02/2026 | -1,24% | -1,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,910000 | 10/02/2026 | -1,24% | 8,32% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,565000 | 11/02/2026 | -1,24% | 41,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,508000 | 11/02/2026 | -1,24% | 6,03% | ** |
