| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,597044 | 02/02/2026 | 1,71% | 2,47% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,858924 | 30/01/2026 | 1,70% | 33,09% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.222,960000 | 02/02/2026 | 1,70% | 16,26% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 287,871622 | 02/02/2026 | 1,70% | 53,45% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,581081 | 02/02/2026 | 1,70% | 48,20% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.798,969595 | 02/02/2026 | 1,70% | 53,90% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.339,062500 | 02/02/2026 | 1,70% | 48,27% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,126299 | 30/01/2026 | 1,70% | 33,16% | ***** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,624000 | 30/01/2026 | 1,70% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,423115 | 02/02/2026 | 1,70% | 4,99% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,410256 | 02/02/2026 | 1,70% | -6,78% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,951259 | 02/02/2026 | 1,70% | 6,42% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,160000 | 02/02/2026 | 1,70% | 27,27% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,970000 | 02/02/2026 | 1,70% | 13,68% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,160000 | 02/02/2026 | 1,70% | 12,89% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,194964 | 02/02/2026 | 1,70% | 23,17% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,369932 | 02/02/2026 | 1,70% | -8,58% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 140,582770 | 02/02/2026 | 1,70% | 34,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 114,251549 | 02/02/2026 | 1,70% | 15,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 112,092862 | 02/02/2026 | 1,70% | 9,41% | ** |
