| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,560000 | 02/04/2026 | -1,25% | 20,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,496000 | 02/04/2026 | -1,25% | 27,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,561986 | 02/04/2026 | -1,25% | 28,01% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,360000 | 02/04/2026 | -1,25% | -1,34% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.707,440000 | 01/04/2026 | -1,25% | 28,54% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 163,510000 | 01/04/2026 | -1,25% | 19,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 194,788380 | 01/04/2026 | -1,25% | 46,23% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,839827 | 02/04/2026 | -1,25% | 2,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,133623 | 02/04/2026 | -1,25% | 1,23% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,498200 | 02/04/2026 | -1,25% | -2,25% | * |
