| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,361345 | 11/02/2026 | -1,53% | -0,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,218487 | 11/02/2026 | -1,53% | -6,15% | * |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,221600 | 11/02/2026 | -1,53% | 43,91% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,000000 | 11/02/2026 | -1,53% | 47,88% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,842773 | 11/02/2026 | -1,53% | 112,90% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,005900 | 11/02/2026 | -1,53% | 1,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,614091 | 10/02/2026 | -1,53% | 1,83% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,620000 | 11/02/2026 | -1,53% | 35,25% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,844200 | 10/02/2026 | -1,53% | 93,02% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,168067 | 11/02/2026 | -1,53% | -11,14% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,950000 | 11/02/2026 | -1,53% | 18,49% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,287960 | 10/02/2026 | -1,54% | · | ND |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,941176 | 11/02/2026 | -1,54% | 17,42% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,100840 | 11/02/2026 | -1,54% | 29,10% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,100000 | 11/02/2026 | -1,54% | 11,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,848739 | 11/02/2026 | -1,54% | -6,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,857143 | 11/02/2026 | -1,54% | -6,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,974790 | 11/02/2026 | -1,54% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,181600 | 11/02/2026 | -1,54% | 43,47% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,831933 | 11/02/2026 | -1,54% | -7,37% | * |
