| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,600000 | 11/02/2026 | 0,58% | 0,58% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.386,670000 | 11/02/2026 | 6,99% | 0,58% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,504202 | 11/02/2026 | -0,64% | 0,58% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 11/02/2026 | 0,19% | 0,57% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 263,470000 | 11/02/2026 | 0,13% | 0,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 11/02/2026 | 0,57% | 0,57% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.042,092437 | 11/02/2026 | -0,33% | 0,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,218039 | 11/02/2026 | 3,29% | 0,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,658999 | 10/02/2026 | -1,51% | 0,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 11/02/2026 | -0,83% | 0,56% | ** |
