| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.048,170000 | 02/11/2026 | -5,11% | 8,90% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,080700 | 03/11/2026 | -5,11% | -3,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 147,030000 | 03/11/2026 | -5,12% | 26,29% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 361,857053 | 03/11/2026 | -5,12% | 9,39% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,532839 | 03/11/2026 | -5,12% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 147,470000 | 03/11/2026 | -5,13% | 26,26% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,919964 | 03/11/2026 | -5,13% | 163,15% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,470000 | 03/11/2026 | -5,13% | -1,24% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,837920 | 02/11/2026 | -5,13% | 6,27% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,620000 | 03/11/2026 | -5,13% | -0,78% | * |
