| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 196,737565 | 03/02/2026 | -0,83% | 54,70% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 206,880773 | 03/02/2026 | -0,83% | 60,39% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,044802 | 30/01/2026 | -0,83% | 30,84% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,811287 | 03/02/2026 | -0,83% | -7,00% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,286319 | 02/02/2026 | -0,83% | -6,44% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,606170 | 03/02/2026 | -0,83% | -10,19% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,116201 | 30/01/2026 | -0,83% | 1,91% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,414541 | 03/02/2026 | -0,83% | -5,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,140000 | 03/02/2026 | -0,83% | -8,46% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,000872 | 03/02/2026 | -0,83% | 0,94% | ** |
