| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 64,940000 | 09/02/2026 | -1,14% | -3,23% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,786885 | 09/02/2026 | 2,43% | -3,23% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,660900 | 09/02/2026 | 0,26% | -3,23% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,283359 | 09/02/2026 | 1,00% | -3,23% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,400000 | 09/02/2026 | 0,00% | -3,23% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,822817 | 09/02/2026 | -0,86% | -3,24% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852000 | 09/02/2026 | -0,19% | -3,24% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,680000 | 09/02/2026 | -2,68% | -3,24% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,787000 | 06/02/2026 | -3,56% | -3,24% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,057799 | 09/02/2026 | -1,38% | -3,24% | ** |
