| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,167618 | 02/11/2026 | -2,72% | 10,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 736,770000 | 02/11/2026 | -2,72% | 13,16% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,263699 | 02/11/2026 | -2,72% | 28,53% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,663875 | 02/11/2026 | -2,72% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,615437 | 02/11/2026 | -2,72% | 54,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,577301 | 02/11/2026 | -2,72% | 19,62% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,633738 | 02/11/2026 | -2,72% | 2,19% | * |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 98,990000 | 02/11/2026 | -2,72% | 40,89% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,386234 | 02/11/2026 | -2,72% | 2,02% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,331400 | 02/11/2026 | -2,72% | · | ND |
