| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,083500 | 02/11/2026 | -2,17% | 2,91% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,230000 | 02/11/2026 | -2,17% | 16,17% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,891021 | 30/10/2026 | -2,17% | 19,93% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,330599 | 02/11/2026 | -2,17% | 19,72% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 115,446535 | 02/11/2026 | -2,17% | 6,81% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,318400 | 02/11/2026 | -2,18% | 12,20% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 116,208987 | 02/11/2026 | -2,18% | 35,71% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 126,787700 | 30/10/2026 | -2,18% | 12,31% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 7,19% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,813700 | 02/11/2026 | -2,18% | -5,78% | * |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,880000 | 02/11/2026 | -2,18% | · | ND |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,712910 | 02/11/2026 | -2,18% | -3,77% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,896700 | 02/11/2026 | -2,18% | 9,41% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,510900 | 02/11/2026 | -2,18% | 13,52% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,525945 | 02/11/2026 | -2,18% | 63,96% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,765335 | 02/11/2026 | -2,18% | 26,31% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 97,950000 | 30/10/2026 | -2,18% | 11,29% | *** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.917,900000 | 02/11/2026 | -2,18% | 23,84% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,469508 | 02/11/2026 | -2,18% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 110,790819 | 02/11/2026 | -2,18% | 11,24% | ** |
