| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 169,460000 | 03/11/2026 | -3,03% | 12,25% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 105,790000 | 02/11/2026 | -3,03% | 4,37% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,460074 | 03/11/2026 | -3,03% | 17,85% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,790000 | 02/11/2026 | -3,03% | 5,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,640000 | 03/11/2026 | -3,03% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,078071 | 03/11/2026 | -3,03% | 16,13% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,560000 | 03/11/2026 | -3,03% | 9,66% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 115,681188 | 03/11/2026 | -3,03% | 24,11% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,950000 | 03/11/2026 | -3,03% | 6,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 98,936000 | 03/11/2026 | -3,03% | · | ND |
