| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,909963 | 06/02/2026 | 0,06% | -0,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,690000 | 06/02/2026 | -0,56% | -0,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,381471 | 06/02/2026 | 1,76% | -0,96% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,555858 | 06/02/2026 | 1,78% | -0,96% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,300000 | 06/02/2026 | 0,16% | -0,96% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,979820 | 06/02/2026 | -0,66% | -0,96% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 108,784128 | 06/02/2026 | -11,33% | -0,96% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,773707 | 06/02/2026 | 0,41% | -0,96% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,812447 | 06/02/2026 | 0,38% | -0,97% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 126,889886 | 05/02/2026 | 3,28% | -0,97% | ** |
