| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,384000 | 30/01/2026 | -0,13% | 22,30% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,340000 | 02/02/2026 | -0,13% | 4,10% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,812976 | 30/01/2026 | -0,13% | -13,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,840000 | 02/02/2026 | -0,13% | 14,79% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,129360 | 02/02/2026 | -0,13% | 6,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 118,369494 | 30/01/2026 | -0,13% | 77,41% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,055743 | 02/02/2026 | -0,13% | 13,65% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 112,130000 | 02/02/2026 | -0,13% | 0,14% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,820000 | 02/02/2026 | -0,13% | 1,77% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,476351 | 02/02/2026 | -0,13% | 11,30% | ** |
