| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,856000 | 12/02/2026 | -1,81% | 11,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,876300 | 12/02/2026 | -1,81% | -6,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,623884 | 12/02/2026 | -1,81% | -4,07% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,752400 | 12/02/2026 | -1,81% | -7,98% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 88,019580 | 11/02/2026 | -1,81% | -18,11% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,270002 | 12/02/2026 | -1,81% | -24,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.218,487303 | 11/02/2026 | -1,81% | -3,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,590000 | 12/02/2026 | -1,82% | 50,05% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,006232 | 12/02/2026 | -1,82% | -4,92% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,348324 | 12/02/2026 | -1,82% | -4,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,461681 | 12/02/2026 | -1,82% | -4,13% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 95,805800 | 12/02/2026 | -1,82% | · | ND |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,270000 | 12/02/2026 | -1,82% | 31,88% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 123,314361 | 11/02/2026 | -1,82% | -3,17% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,260000 | 12/02/2026 | -1,83% | 44,51% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,720000 | 12/02/2026 | -1,83% | 24,80% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,300000 | 12/02/2026 | -1,83% | 50,98% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,190000 | 12/02/2026 | -1,83% | 36,60% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,668760 | 12/02/2026 | -1,83% | 22,73% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,407445 | 12/02/2026 | -1,83% | -5,84% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,910561 | 12/02/2026 | -1,84% | 23,81% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 865,550000 | 11/02/2026 | -1,84% | 13,26% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,580000 | 11/02/2026 | -1,84% | -10,78% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,010000 | 12/02/2026 | -1,84% | 36,10% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,850000 | 12/02/2026 | -1,85% | 53,64% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 301,160000 | 11/02/2026 | -1,85% | 12,90% | **** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,060000 | 12/02/2026 | -1,85% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,300000 | 12/02/2026 | -1,85% | 23,07% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,389928 | 12/02/2026 | -1,85% | -5,77% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,280000 | 12/02/2026 | -1,85% | 50,41% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,670000 | 12/02/2026 | -1,85% | -7,57% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,308600 | 11/02/2026 | -1,85% | 87,68% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,200606 | 12/02/2026 | -1,85% | -4,02% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 527,218292 | 12/02/2026 | -1,85% | 64,44% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,398518 | 12/02/2026 | -1,85% | 50,91% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,319185 | 12/02/2026 | -1,85% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,700000 | 12/02/2026 | -1,86% | 51,84% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,819269 | 12/02/2026 | -1,86% | -2,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,130000 | 12/02/2026 | -1,86% | 40,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,990000 | 11/02/2026 | -1,86% | 1,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,970000 | 11/02/2026 | -1,86% | -2,52% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,910000 | 11/02/2026 | -1,86% | -2,68% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,840000 | 11/02/2026 | -1,86% | -2,64% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,133232 | 12/02/2026 | -1,86% | -11,13% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,682078 | 12/02/2026 | -1,86% | -3,89% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 606,350000 | 12/02/2026 | -1,86% | 50,20% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,016807 | 11/02/2026 | -1,86% | -4,41% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,091123 | 12/02/2026 | -1,86% | -5,01% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 95,466600 | 12/02/2026 | -1,86% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,127000 | 12/02/2026 | -1,86% | -5,05% | ** |
