| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,940000 | 09/01/2026 | -3,52% | 11,28% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,620000 | 09/01/2026 | -3,52% | 5,94% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,535900 | 12/01/2026 | -3,69% | -29,45% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,782757 | 12/01/2026 | -3,80% | -3,22% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,060000 | 09/01/2026 | -3,89% | 7,77% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,230000 | 09/01/2026 | -3,98% | 10,86% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.137,330000 | 09/01/2026 | -3,99% | 7,36% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.995,950000 | 09/01/2026 | -4,02% | 6,00% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,150000 | 09/01/2026 | -4,16% | 7,42% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,297223 | 09/01/2026 | -4,54% | -1,44% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,288700 | 09/01/2026 | -4,85% | 3,40% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,169241 | 12/01/2026 | -5,49% | -6,37% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,980000 | 12/01/2026 | -5,68% | -2,29% | ** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,563700 | 09/01/2026 | -5,96% | -61,91% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,485900 | 12/01/2026 | -6,93% | -61,00% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,887017 | 12/01/2026 | -11,44% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,177643 | 12/01/2026 | -11,72% | 18,98% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,100924 | 12/01/2026 | -11,78% | 50,14% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,726138 | 12/01/2026 | -11,94% | 33,58% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,680294 | 12/01/2026 | -11,98% | 55,05% | ***** |
