| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,697057 | 11/02/2026 | -1,24% | 41,13% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,807000 | 12/02/2026 | -1,24% | 45,29% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,460334 | 12/02/2026 | -1,25% | -2,85% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,070237 | 12/02/2026 | -1,25% | 17,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,080000 | 12/02/2026 | -1,25% | -8,28% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,114000 | 12/02/2026 | -1,25% | -1,65% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,140000 | 12/02/2026 | -1,25% | 5,11% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,278592 | 12/02/2026 | -1,25% | -4,02% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,042783 | 12/02/2026 | -1,25% | -9,40% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,261748 | 12/02/2026 | -1,25% | -9,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,120000 | 12/02/2026 | -1,25% | 16,09% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,640000 | 12/02/2026 | -1,25% | 35,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,219640 | 12/02/2026 | -1,25% | 1,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,228061 | 12/02/2026 | -1,25% | 1,69% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,118578 | 12/02/2026 | -1,25% | -2,49% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 771,660000 | 12/02/2026 | -1,25% | 2,21% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,666246 | 12/02/2026 | -1,25% | 3,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,143844 | 12/02/2026 | -1,25% | -4,44% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 132,453782 | 11/02/2026 | -1,25% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,050420 | 11/02/2026 | -1,25% | -10,48% | * |
