| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 274,730000 | 02/11/2026 | -6,22% | 22,88% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,440100 | 03/11/2026 | -6,22% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,950600 | 03/11/2026 | -6,23% | -4,34% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,050000 | 02/11/2026 | -6,23% | 3,93% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,886000 | 03/11/2026 | -6,23% | 1,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,760000 | 03/11/2026 | -6,23% | -6,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 13,902585 | 03/11/2026 | -6,24% | 1,16% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 116,681000 | 03/11/2026 | -6,24% | 31,47% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,370000 | 03/11/2026 | -6,25% | 11,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,625637 | 03/11/2026 | -6,25% | 11,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 82,850000 | 03/11/2026 | -6,25% | -5,25% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,700000 | 03/11/2026 | -6,26% | 1,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 97,340000 | 03/11/2026 | -6,26% | · | ND |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,795000 | 03/11/2026 | -6,26% | -8,14% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,290000 | 03/11/2026 | -6,26% | -2,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,610000 | 02/11/2026 | -6,26% | -0,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,585700 | 03/11/2026 | -6,26% | 1,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,607500 | 03/11/2026 | -6,27% | 2,46% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,941300 | 03/11/2026 | -6,27% | 1,22% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,195461 | 02/11/2026 | -6,27% | 13,37% | * |
