| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,880000 | 05/02/2026 | -3,31% | -0,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,753518 | 05/02/2026 | 0,47% | -0,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,544959 | 06/02/2026 | 3,51% | -0,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,667600 | 06/02/2026 | 4,41% | -0,99% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,850000 | 06/02/2026 | 0,32% | -0,99% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,530000 | 06/02/2026 | 1,85% | -1,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,074548 | 06/02/2026 | -0,11% | -1,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,487536 | 06/02/2026 | 0,38% | -1,00% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,884188 | 06/02/2026 | 0,41% | -1,00% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,744785 | 06/02/2026 | -0,15% | -1,01% | * |
