| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 274,730000 | 02/11/2026 | -6,22% | 22,88% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,440100 | 03/11/2026 | -6,22% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,950600 | 03/11/2026 | -6,23% | -4,34% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,050000 | 02/11/2026 | -6,23% | 3,93% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,886000 | 03/11/2026 | -6,23% | 1,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,760000 | 03/11/2026 | -6,23% | -6,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 13,902585 | 03/11/2026 | -6,24% | 1,16% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 116,681000 | 03/11/2026 | -6,24% | 31,47% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,370000 | 03/11/2026 | -6,25% | 11,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,625637 | 03/11/2026 | -6,25% | 11,01% | * |
