| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,964160 | 09/02/2026 | 0,12% | -0,65% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,577823 | 09/02/2026 | -0,92% | -0,66% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.039,946155 | 09/02/2026 | 4,78% | -0,66% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,612917 | 06/02/2026 | 1,17% | -0,66% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,576000 | 09/02/2026 | -0,02% | -0,66% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,840000 | 09/02/2026 | 0,39% | -0,66% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,326900 | 09/02/2026 | 0,12% | -0,66% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,579842 | 09/02/2026 | -0,16% | -0,66% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,140838 | 09/02/2026 | 0,12% | -0,66% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,380000 | 09/02/2026 | 0,10% | -0,67% | ** |
