| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,142269 | 11/02/2026 | -1,25% | -13,53% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,490756 | 11/02/2026 | -1,25% | 20,92% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,680672 | 11/02/2026 | -1,26% | -12,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,663866 | 11/02/2026 | -1,26% | -8,73% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,680672 | 11/02/2026 | -1,26% | -8,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,672269 | 11/02/2026 | -1,26% | -8,44% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,596639 | 11/02/2026 | -1,26% | -9,00% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,579832 | 11/02/2026 | -1,26% | 27,60% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,680672 | 11/02/2026 | -1,26% | 6,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,537815 | 11/02/2026 | -1,26% | 6,58% | * |
