| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.895,490000 | 11/06/2026 | -2,87% | 4,89% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,977300 | 11/06/2026 | -2,87% | 4,88% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 25,552570 | 11/06/2026 | -2,87% | 9,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,964202 | 11/06/2026 | -2,87% | 9,31% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,477400 | 11/06/2026 | -2,87% | · | ND |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,039200 | 11/06/2026 | -2,87% | -4,15% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,000000 | 10/06/2026 | -2,87% | 6,16% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 83,680330 | 10/06/2026 | -2,87% | 0,28% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,797608 | 11/06/2026 | -2,87% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 50,117015 | 11/06/2026 | -2,87% | · | ND |
