| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,294212 | 09/02/2026 | -0,35% | -0,60% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,920000 | 09/02/2026 | 2,48% | -0,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,475517 | 09/02/2026 | -0,65% | -0,60% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,029278 | 09/02/2026 | 0,41% | -0,60% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 118,320000 | 09/02/2026 | 5,48% | -0,60% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,807505 | 09/02/2026 | -0,28% | -0,60% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,700000 | 09/02/2026 | 0,78% | -0,61% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.047,950000 | 09/02/2026 | 4,89% | -0,61% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,808700 | 09/02/2026 | -0,73% | -0,61% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,935891 | 09/02/2026 | -8,04% | -0,61% | * |
