| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,790000 | 12/03/2026 | -1,90% | -3,90% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,290000 | 11/03/2026 | -1,90% | 25,39% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 309,370000 | 12/03/2026 | -1,90% | 58,61% | *** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,210000 | 11/03/2026 | -1,90% | -1,32% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,787737 | 12/03/2026 | -1,90% | 24,94% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,170000 | 12/03/2026 | -1,90% | 40,58% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,750000 | 12/03/2026 | -1,90% | 0,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,370000 | 11/03/2026 | -1,90% | 10,32% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,794200 | 12/03/2026 | -1,90% | 28,07% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,702000 | 12/03/2026 | -1,90% | 6,85% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 12/03/2026 | -1,90% | -0,30% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,878518 | 12/03/2026 | -1,90% | 4,38% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,075814 | 11/03/2026 | -1,90% | 26,31% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,132544 | 12/03/2026 | -1,90% | 29,79% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,340400 | 12/03/2026 | -1,91% | 67,06% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,260000 | 12/03/2026 | -1,91% | 1,34% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,548569 | 11/03/2026 | -1,91% | 20,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,310500 | 12/03/2026 | -1,91% | 1,80% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,933800 | 11/03/2026 | -1,91% | 16,30% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,951000 | 11/03/2026 | -1,91% | 16,30% | * |
