| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,890000 | 02/11/2026 | -3,01% | 5,60% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,320000 | 03/11/2026 | -3,01% | 12,54% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 47,115127 | 03/11/2026 | -3,01% | 187,80% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,120000 | 03/11/2026 | -3,01% | 4,71% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 141,320000 | 03/11/2026 | -3,02% | 34,05% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 431,016801 | 03/11/2026 | -3,02% | 10,98% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,430000 | 03/11/2026 | -3,02% | 0,98% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,292066 | 03/11/2026 | -3,02% | 30,79% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,454397 | 03/11/2026 | -3,02% | · | ND |
