| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,231506 | 03/11/2026 | -5,73% | 8,49% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,250000 | 03/11/2026 | -5,73% | 70,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,156633 | 03/11/2026 | -5,73% | 3,14% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,239449 | 03/11/2026 | -5,74% | -2,00% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 148,679904 | 03/11/2026 | -5,74% | 22,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 53,676631 | 03/11/2026 | -5,74% | -15,69% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,930000 | 03/11/2026 | -5,74% | -0,19% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,750300 | 03/11/2026 | -5,74% | -5,10% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 93,440000 | 02/11/2026 | -5,74% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,349000 | 03/11/2026 | -5,74% | -3,99% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,680000 | 03/11/2026 | -5,74% | -1,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,361237 | 03/11/2026 | -5,74% | 13,77% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 83,227900 | 03/11/2026 | -5,74% | -0,54% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,655400 | 03/11/2026 | -5,75% | -1,92% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | RFI EUROPA | 12,392700 | 03/11/2026 | -5,75% | -3,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,890000 | 03/11/2026 | -5,76% | -2,81% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,150000 | 03/11/2026 | -5,76% | 0,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,924285 | 03/11/2026 | -5,76% | -3,60% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,210000 | 03/11/2026 | -5,77% | 0,32% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 03/11/2026 | -5,77% | 8,80% | ** |
