| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,255200 | 11/02/2026 | -1,59% | -1,64% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,134454 | 11/02/2026 | -1,59% | 4,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 97,588235 | 11/02/2026 | -1,59% | 4,11% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 335,748687 | 11/02/2026 | -1,59% | 86,00% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,897700 | 11/02/2026 | -1,59% | · | ND |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,830000 | 11/02/2026 | -1,60% | 10,08% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,338322 | 10/02/2026 | -1,60% | 1,64% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,285700 | 11/02/2026 | -1,60% | 33,27% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,350000 | 11/02/2026 | -1,60% | 0,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,590000 | 10/02/2026 | -1,60% | 16,06% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,975966 | 11/02/2026 | -1,60% | -4,41% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,899160 | 11/02/2026 | -1,60% | 29,69% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,787624 | 10/02/2026 | -1,60% | -16,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,109244 | 11/02/2026 | -1,60% | 8,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,091000 | 11/02/2026 | -1,60% | 39,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,589900 | 11/02/2026 | -1,60% | 39,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,303697 | 11/02/2026 | -1,60% | 37,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,865546 | 11/02/2026 | -1,60% | -14,73% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 219,758900 | 11/02/2026 | -1,60% | 20,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,890756 | 11/02/2026 | -1,60% | -5,46% | ** |
