| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,432710 | 12/02/2026 | -1,80% | -14,94% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,050000 | 12/02/2026 | -1,80% | -0,88% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,358514 | 12/02/2026 | -1,80% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,363820 | 12/02/2026 | -1,80% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,281700 | 12/02/2026 | -1,80% | 26,27% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,613273 | 12/02/2026 | -1,80% | -5,03% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 60,223292 | 11/02/2026 | -1,80% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 103,300000 | 11/02/2026 | -1,81% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,060000 | 12/02/2026 | -1,81% | 51,63% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 210,417719 | 12/02/2026 | -1,81% | 13,21% | **** |
