| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,080000 | 12/03/2026 | -0,89% | 1,07% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,810000 | 12/03/2026 | -0,89% | 21,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 12/03/2026 | -0,89% | 23,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,840000 | 12/03/2026 | -0,89% | 24,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,046285 | 12/03/2026 | -0,89% | -22,38% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,800000 | 12/03/2026 | -0,89% | 14,23% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,630000 | 12/03/2026 | -0,89% | 7,75% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,930000 | 12/03/2026 | -0,89% | 31,88% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,120000 | 12/03/2026 | -0,89% | 10,76% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,359000 | 12/03/2026 | -0,89% | 10,13% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 12/03/2026 | -0,89% | 0,91% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,726508 | 10/03/2026 | -0,89% | 36,40% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,260000 | 12/03/2026 | -0,89% | 0,59% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 436,243180 | 12/03/2026 | -0,89% | 35,27% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,670000 | 11/03/2026 | -0,89% | 20,08% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,250714 | 12/03/2026 | -0,89% | 57,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,770000 | 12/03/2026 | -0,89% | 3,96% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,913657 | 12/03/2026 | -0,89% | 38,27% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,192200 | 12/03/2026 | -0,89% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,112400 | 12/03/2026 | -0,89% | 4,36% | * |
