| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,976106 | 02/11/2026 | 0,29% | 1,71% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,106484 | 30/10/2026 | 0,29% | 14,96% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,237161 | 02/11/2026 | 0,29% | 72,07% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,404422 | 02/11/2026 | 0,29% | 7,95% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,334522 | 02/11/2026 | 0,29% | 7,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 81,669044 | 02/11/2026 | 0,29% | -3,19% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 128,705000 | 02/11/2026 | 0,29% | 29,12% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,174690 | 02/11/2026 | 0,29% | 11,16% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,893010 | 02/11/2026 | 0,29% | 0,78% | * |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,937100 | 02/11/2026 | 0,29% | · | ND |
