| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 79,095177 | 13/05/2026 | -3,77% | · | ND |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,630000 | 18/05/2026 | -3,77% | -19,54% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 85,870000 | 18/05/2026 | -3,77% | 8,34% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,540000 | 15/05/2026 | -3,78% | 2,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,334300 | 18/05/2026 | -3,78% | -3,02% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,236300 | 18/05/2026 | -3,78% | -0,09% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 57,803300 | 18/05/2026 | -3,78% | 1,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,700000 | 18/05/2026 | -3,79% | 1,38% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,860000 | 18/05/2026 | -3,79% | 41,62% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.008,320000 | 15/05/2026 | -3,79% | 3,66% | * |
