| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,080000 | 08/01/2026 | 3,94% | -4,46% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 100,386532 | 09/01/2026 | 1,96% | -4,46% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 178,610000 | 09/01/2026 | 3,17% | -4,46% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,328638 | 09/01/2026 | 1,07% | -4,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 09/01/2026 | 1,09% | -4,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 09/01/2026 | 1,09% | -4,48% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,668098 | 09/01/2026 | 4,48% | -4,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 253,920000 | 08/01/2026 | 0,97% | -4,48% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,974806 | 09/01/2026 | 0,54% | -4,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,885243 | 09/01/2026 | 0,82% | -4,48% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,893747 | 09/01/2026 | 1,07% | -4,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,115100 | 09/01/2026 | 0,84% | -4,49% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,360000 | 09/01/2026 | 0,16% | -4,50% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,232606 | 09/01/2026 | 4,20% | -4,50% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,251933 | 09/01/2026 | 0,49% | -4,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,805188 | 09/01/2026 | 3,34% | -4,50% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,893661 | 09/01/2026 | 1,07% | -4,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,758289 | 09/01/2026 | 1,03% | -4,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 09/01/2026 | 1,48% | -4,51% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,509465 | 08/01/2026 | 0,76% | -4,52% | * |
