| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,197406 | 12/02/2026 | -1,68% | 8,15% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,566616 | 12/02/2026 | -1,68% | 20,87% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,180000 | 12/02/2026 | -1,68% | -2,15% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 95,894560 | 12/02/2026 | -1,68% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 247,240000 | 11/02/2026 | -1,69% | -7,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,927068 | 12/02/2026 | -1,69% | -6,44% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,683900 | 12/02/2026 | -1,69% | 16,13% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 152,265454 | 12/02/2026 | -1,69% | -2,27% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,440000 | 12/02/2026 | -1,69% | -4,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,671046 | 12/02/2026 | -1,69% | -3,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,004548 | 12/02/2026 | -1,69% | -5,58% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,977598 | 12/02/2026 | -1,69% | -1,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,383695 | 12/02/2026 | -1,69% | -10,56% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,410000 | 12/02/2026 | -1,69% | 17,63% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,408961 | 12/02/2026 | -1,69% | -15,73% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,677615 | 12/02/2026 | -1,69% | 47,37% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,274213 | 12/02/2026 | -1,70% | -10,69% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,173488 | 12/02/2026 | -1,70% | 20,70% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 171,424962 | 12/02/2026 | -1,70% | 0,36% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,892538 | 12/02/2026 | -1,70% | 54,61% | **** |
