| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,129800 | 03/11/2026 | -5,70% | -1,92% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,912800 | 03/11/2026 | -5,70% | -3,11% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,352715 | 03/11/2026 | -5,70% | 12,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 101,760000 | 03/11/2026 | -5,70% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 203,845000 | 03/11/2026 | -5,71% | 7,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,600000 | 03/11/2026 | -5,71% | -1,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,430000 | 03/11/2026 | -5,71% | -2,11% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,920000 | 03/11/2026 | -5,71% | -3,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,155834 | 03/11/2026 | -5,71% | 3,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,030000 | 03/11/2026 | -5,71% | 13,88% | * |
