| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,394958 | 11/02/2026 | -1,91% | -15,91% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 431,160000 | 11/02/2026 | -1,91% | -1,14% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,625042 | 11/02/2026 | -1,91% | 57,21% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,979748 | 11/02/2026 | -1,91% | 53,64% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 131,980000 | 11/02/2026 | -1,92% | 72,98% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,260504 | 11/02/2026 | -1,92% | -10,89% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,840000 | 11/02/2026 | -1,92% | 80,03% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 140,103866 | 11/02/2026 | -1,92% | 39,77% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,100336 | 11/02/2026 | -1,92% | 55,61% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,500000 | 11/02/2026 | -1,92% | 25,60% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,697479 | 11/02/2026 | -1,92% | 84,58% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,140084 | 11/02/2026 | -1,92% | -11,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,453782 | 11/02/2026 | -1,92% | -4,23% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 146,550000 | 10/02/2026 | -1,93% | 15,44% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 330,410000 | 11/02/2026 | -1,93% | 23,75% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,630000 | 11/02/2026 | -1,93% | -4,39% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 287,290000 | 11/02/2026 | -1,93% | 26,03% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,203262 | 11/02/2026 | -1,93% | 15,89% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,890000 | 11/02/2026 | -1,93% | 4,76% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,960000 | 11/02/2026 | -1,93% | 41,48% | **** |
