| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,375526 | 03/11/2026 | -5,87% | 2,49% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 162,950000 | 03/11/2026 | -5,87% | -10,70% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,955000 | 03/11/2026 | -5,88% | · | ND |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,050000 | 03/11/2026 | -5,88% | -1,22% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,210000 | 03/11/2026 | -5,88% | 3,24% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,210000 | 03/11/2026 | -5,88% | -4,39% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 157,890000 | 03/11/2026 | -5,89% | 22,59% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,060000 | 03/11/2026 | -5,89% | 6,77% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,450000 | 03/11/2026 | -5,89% | -4,75% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 35,123800 | 02/11/2026 | -5,89% | 52,69% | **** |
