| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,135700 | 02/11/2026 | -3,17% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,029950 | 03/11/2026 | -3,17% | 19,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,470000 | 03/11/2026 | -3,17% | 11,62% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,137355 | 03/11/2026 | -3,17% | 4,67% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,478100 | 02/11/2026 | -3,17% | 11,86% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,315502 | 03/11/2026 | -3,17% | 89,31% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,490000 | 03/11/2026 | -3,17% | 84,52% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,812595 | 03/11/2026 | -3,17% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 108,127864 | 03/11/2026 | -3,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 449,306736 | 03/11/2026 | -3,18% | 10,74% | * |
