| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 494,260000 | 11/02/2026 | -2,03% | 22,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,133143 | 11/02/2026 | -2,03% | 87,54% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,339244 | 11/02/2026 | -2,03% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,605042 | 11/02/2026 | -2,03% | -4,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,875146 | 11/02/2026 | -2,03% | -13,09% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 215,700000 | 11/02/2026 | -2,03% | 42,54% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 864,920000 | 10/02/2026 | -2,03% | 26,74% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 127,030000 | 11/02/2026 | -2,04% | 67,92% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 226,630000 | 11/02/2026 | -2,04% | 42,05% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,663100 | 10/02/2026 | -2,05% | 52,22% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 185,521008 | 11/02/2026 | -2,05% | 19,62% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,730000 | 11/02/2026 | -2,05% | 21,45% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,197563 | 11/02/2026 | -2,05% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,430000 | 11/02/2026 | -2,05% | 19,81% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 191,380000 | 11/02/2026 | -2,05% | 19,80% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,537815 | 11/02/2026 | -2,05% | 4,96% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 192,764706 | 11/02/2026 | -2,05% | 23,70% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 376,000000 | 11/02/2026 | -2,05% | 31,34% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,400000 | 11/02/2026 | -2,06% | 21,48% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 109,416276 | 10/02/2026 | -2,06% | -3,62% | ** |
