| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,008655 | 11/02/2026 | -2,36% | -3,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,596639 | 11/02/2026 | -0,79% | -3,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,235294 | 11/02/2026 | -5,23% | -3,59% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,970000 | 11/02/2026 | 3,79% | -3,59% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,878200 | 11/02/2026 | 8,11% | -3,59% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,850000 | 11/02/2026 | 0,08% | -3,59% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,028559 | 11/02/2026 | 5,99% | -3,59% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,319000 | 11/02/2026 | 0,34% | -3,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,057479 | 11/02/2026 | -2,20% | -3,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,287669 | 11/02/2026 | 1,24% | -3,61% | * |
