| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,022475 | 16/03/2026 | -1,21% | 5,18% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 147,310100 | 08/03/2026 | -1,21% | 53,60% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,693162 | 17/03/2026 | -1,21% | 40,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,968877 | 17/03/2026 | -1,21% | 40,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,330904 | 17/03/2026 | -1,21% | 27,35% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,480000 | 17/03/2026 | -1,21% | 30,39% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,455950 | 17/03/2026 | -1,21% | 81,66% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 17/03/2026 | -1,21% | 6,22% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 174,780000 | 17/03/2026 | -1,21% | 22,08% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,988000 | 17/03/2026 | -1,21% | 3,94% | * |
