| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,410000 | 03/11/2026 | -4,22% | 2,79% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 211,806781 | 03/11/2026 | -4,23% | 7,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,741800 | 03/11/2026 | -4,23% | 1,14% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 236,161553 | 03/11/2026 | -4,23% | 24,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,940000 | 03/11/2026 | -4,23% | 4,88% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,856300 | 03/11/2026 | -4,23% | 0,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 104,299327 | 03/11/2026 | -4,23% | · | ND |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,755809 | 03/11/2026 | -4,24% | -12,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,160000 | 03/11/2026 | -4,24% | 20,32% | *** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 70,700000 | 03/11/2026 | -4,25% | -1,78% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 285,726672 | 03/11/2026 | -4,25% | 24,62% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,989500 | 03/11/2026 | -4,25% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,605400 | 03/11/2026 | -4,25% | 1,27% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,133300 | 03/11/2026 | -4,25% | 0,79% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,490000 | 03/11/2026 | -4,25% | 4,04% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,621522 | 03/11/2026 | -4,26% | 7,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,110000 | 03/11/2026 | -4,26% | 5,96% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 217,900000 | 03/11/2026 | -4,26% | 14,31% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,860400 | 03/11/2026 | -4,26% | 1,20% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,086500 | 03/11/2026 | -4,26% | 11,69% | ** |
