| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,410697 | 12/10/2026 | -4,74% | 10,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,820000 | 12/10/2026 | -4,74% | -2,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,240000 | 12/10/2026 | -4,74% | -6,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,150000 | 12/10/2026 | -4,75% | 6,66% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 408,910000 | 12/10/2026 | -4,75% | 18,73% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,190000 | 09/10/2026 | -4,75% | 1,39% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.056,130000 | 09/10/2026 | -4,75% | 7,15% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,784493 | 12/10/2026 | -4,75% | 16,99% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,611931 | 12/10/2026 | -4,75% | 12,81% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 82,380000 | 09/10/2026 | -4,75% | 5,05% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 31,969502 | 12/10/2026 | -4,75% | 4,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,810000 | 12/10/2026 | -4,75% | 8,91% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 247,190000 | 12/10/2026 | -4,75% | 15,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 144,930000 | 12/10/2026 | -4,76% | 1,12% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.575,150000 | 12/10/2026 | -4,76% | 6,28% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,420000 | 09/10/2026 | -4,76% | 9,66% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 93,890000 | 09/10/2026 | -4,76% | 5,70% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,410000 | 09/10/2026 | -4,76% | 8,41% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,508200 | 12/10/2026 | -4,76% | 0,44% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.020,216924 | 12/10/2026 | -4,76% | 5,78% | ** |
