| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,753411 | 12/02/2026 | -1,91% | -10,28% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,660000 | 12/02/2026 | -1,91% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,653192 | 12/02/2026 | -1,91% | -8,58% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,630400 | 12/02/2026 | -1,91% | -5,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 116,648424 | 11/02/2026 | -1,91% | -5,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,070000 | 12/02/2026 | -1,91% | 23,56% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,316911 | 12/02/2026 | -1,91% | 103,00% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,419100 | 12/02/2026 | -1,92% | 37,55% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,500000 | 11/02/2026 | -1,92% | 25,60% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,520032 | 12/02/2026 | -1,92% | 53,00% | **** |
