| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 235,620000 | 03/11/2026 | -5,19% | 179,80% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,737000 | 03/11/2026 | -5,19% | · | ND |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 184,775025 | 03/11/2026 | -5,20% | 9,05% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,488500 | 03/11/2026 | -5,20% | 0,00% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,710000 | 03/11/2026 | -5,20% | -0,16% | * |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 99,670000 | 02/11/2026 | -5,20% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 76,824900 | 03/11/2026 | -5,20% | -15,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,301500 | 03/11/2026 | -5,20% | -2,27% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,150000 | 03/11/2026 | -5,21% | -2,49% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,370000 | 03/11/2026 | -5,21% | 3,36% | * |
