| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 81,618435 | 14/10/2026 | -6,10% | -1,24% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 174,850000 | 13/10/2026 | -6,11% | -5,18% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 14/10/2026 | -6,11% | -1,01% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,130000 | 14/10/2026 | -6,11% | 2,35% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,320000 | 14/10/2026 | -6,11% | -1,44% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 10,952100 | 13/10/2026 | -6,11% | 16,80% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,505300 | 13/10/2026 | -6,11% | 10,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,062400 | 14/10/2026 | -6,11% | 0,96% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 243,670000 | 14/10/2026 | -6,11% | 15,69% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,420000 | 14/10/2026 | -6,12% | 0,23% | * |
