| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,920000 | 05/02/2026 | 0,28% | -1,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,885874 | 06/02/2026 | -0,09% | -1,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,885874 | 06/02/2026 | -0,09% | -1,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,885874 | 06/02/2026 | 0,01% | -1,99% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,512000 | 06/02/2026 | -0,16% | -2,00% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,120570 | 06/02/2026 | 4,97% | -2,00% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,054095 | 06/02/2026 | 8,27% | -2,00% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,675369 | 05/02/2026 | 1,38% | -2,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,673732 | 06/02/2026 | 1,20% | -2,01% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,310000 | 06/02/2026 | -11,57% | -2,01% | * |
