| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,856000 | 12/02/2026 | -1,81% | 11,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,876300 | 12/02/2026 | -1,81% | -6,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,623884 | 12/02/2026 | -1,81% | -4,07% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,752400 | 12/02/2026 | -1,81% | -7,98% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 88,019580 | 11/02/2026 | -1,81% | -18,11% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,270002 | 12/02/2026 | -1,81% | -24,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.218,487303 | 11/02/2026 | -1,81% | -3,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,590000 | 12/02/2026 | -1,82% | 50,05% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,006232 | 12/02/2026 | -1,82% | -4,92% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,348324 | 12/02/2026 | -1,82% | -4,92% | ** |
