| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,814754 | 09/02/2026 | 1,90% | -0,92% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,238944 | 10/02/2026 | -0,28% | -0,92% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,196895 | 10/02/2026 | -1,22% | -0,92% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,070000 | 10/02/2026 | -11,75% | -0,92% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,750000 | 10/02/2026 | 5,63% | -0,93% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,181726 | 09/02/2026 | 0,17% | -0,93% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,710000 | 09/02/2026 | 3,23% | -0,93% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,735900 | 10/02/2026 | -0,51% | -0,94% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,702371 | 10/02/2026 | 0,35% | -0,94% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,970000 | 09/02/2026 | 1,95% | -0,94% | * |
