| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,976900 | 06/02/2026 | -0,98% | 2,49% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,572000 | 06/02/2026 | -0,98% | -5,51% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,141428 | 06/02/2026 | -0,98% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,254875 | 06/02/2026 | -0,98% | 23,65% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,193200 | 06/02/2026 | -0,98% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,699847 | 06/02/2026 | -0,98% | -5,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,570629 | 06/02/2026 | -0,98% | -7,55% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,909785 | 06/02/2026 | -0,99% | 60,00% | *** |
| BINDEX USA INDICE, FI | RVI USA | 26,375269 | 05/02/2026 | -0,99% | 55,05% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,321241 | 05/02/2026 | -0,99% | 44,14% | ** |
