| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,786784 | 11/02/2026 | -1,25% | -30,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,294118 | 11/02/2026 | -1,25% | -1,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,798319 | 11/02/2026 | -1,25% | -1,31% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 229,100000 | 11/02/2026 | -1,25% | 63,74% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,480000 | 10/02/2026 | -1,25% | 8,20% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,590000 | 11/02/2026 | -1,25% | 0,28% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,594900 | 10/02/2026 | -1,25% | 13,01% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,970000 | 11/02/2026 | -1,25% | 10,89% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,193356 | 11/02/2026 | -1,25% | -0,95% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,785042 | 11/02/2026 | -1,25% | 7,60% | ** |
