| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,196389 | 02/02/2026 | -0,13% | -0,62% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,290314 | 02/02/2026 | -0,13% | 11,37% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,181245 | 02/02/2026 | -0,13% | -5,07% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,442700 | 02/02/2026 | -0,14% | 0,24% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,260000 | 02/02/2026 | -0,14% | 5,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,199170 | 02/02/2026 | -0,14% | -1,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,243243 | 02/02/2026 | -0,14% | 8,26% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 02/02/2026 | -0,14% | 8,86% | ***** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 171,039900 | 30/01/2026 | -0,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,815878 | 02/02/2026 | -0,14% | -4,26% | * |
