| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,600000 | 13/05/2026 | -3,38% | 6,50% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,580000 | 13/05/2026 | -3,38% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,330000 | 13/05/2026 | -3,38% | 43,29% | *** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,817800 | 13/05/2026 | -3,38% | 4,00% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,400085 | 13/05/2026 | -3,38% | 6,50% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,902200 | 13/05/2026 | -3,39% | 5,68% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 96,628254 | 13/05/2026 | -3,39% | 1,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 148,990000 | 12/05/2026 | -3,39% | -17,79% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,024979 | 13/05/2026 | -3,39% | 17,28% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,521554 | 13/05/2026 | -3,39% | 26,99% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 113,810000 | 12/05/2026 | -3,40% | 5,97% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,370000 | 13/05/2026 | -3,40% | -4,85% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,962900 | 13/05/2026 | -3,40% | -7,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 144,860000 | 12/05/2026 | -3,41% | -17,88% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,930000 | 12/05/2026 | -3,41% | -2,69% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 26,90% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,877081 | 13/05/2026 | -3,41% | 26,88% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,642339 | 13/05/2026 | -3,41% | 26,79% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,830000 | 13/05/2026 | -3,42% | -2,76% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,009200 | 12/05/2026 | -3,42% | 5,14% | ** |
