| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,389334 | 13/03/2026 | -1,24% | 8,20% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,785640 | 13/03/2026 | -1,24% | 3,27% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,170000 | 13/03/2026 | -1,25% | 29,97% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,011067 | 13/03/2026 | -1,25% | 64,30% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,780000 | 13/03/2026 | -1,25% | 18,34% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,940000 | 13/03/2026 | -1,25% | 20,01% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,010000 | 13/03/2026 | -1,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,810000 | 13/03/2026 | -1,25% | 25,54% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,988081 | 13/03/2026 | -1,25% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,240431 | 13/03/2026 | -1,25% | 48,55% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,189600 | 13/03/2026 | -1,25% | 3,93% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,430000 | 13/03/2026 | -1,25% | 9,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,830000 | 13/03/2026 | -1,25% | 8,72% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,017079 | 13/03/2026 | -1,25% | -23,88% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,545400 | 13/03/2026 | -1,25% | 11,70% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,504705 | 13/03/2026 | -1,25% | -7,84% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,460000 | 13/03/2026 | -1,25% | 4,65% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,410000 | 13/03/2026 | -1,25% | 107,26% | ***** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,210000 | 13/03/2026 | -1,25% | 5,54% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,180000 | 13/03/2026 | -1,25% | · | ND |
