| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.410,440000 | 12/02/2026 | 0,65% | 22,59% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,352941 | 11/02/2026 | -2,31% | 22,59% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,256000 | 12/02/2026 | 2,69% | 22,59% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,593000 | 11/02/2026 | 1,41% | 22,59% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,588600 | 11/02/2026 | 0,90% | 22,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 146,260275 | 12/02/2026 | 9,07% | 22,59% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,660000 | 12/02/2026 | 1,77% | 22,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,530000 | 12/02/2026 | 0,88% | 22,58% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,883400 | 11/02/2026 | 4,90% | 22,58% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,150000 | 11/02/2026 | 1,40% | 22,58% | ** |
