| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.431,180000 | 06/02/2026 | 4,55% | -0,69% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,467609 | 09/02/2026 | -1,43% | -0,70% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 965,194346 | 09/02/2026 | 3,52% | -0,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,614380 | 06/02/2026 | 0,49% | -0,70% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,269968 | 06/02/2026 | 0,36% | -0,70% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 151,581693 | 09/02/2026 | -0,89% | -0,70% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,846300 | 09/02/2026 | -0,24% | -0,70% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,651920 | 09/02/2026 | 0,42% | -0,70% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,180000 | 06/02/2026 | 0,08% | -0,71% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,550400 | 09/02/2026 | 0,42% | -0,71% | * |
