| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,880000 | 11/02/2026 | -0,66% | -8,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 111,090000 | 12/02/2026 | -0,47% | -8,98% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,490315 | 12/02/2026 | 3,13% | -9,00% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,563115 | 12/02/2026 | 3,08% | -9,00% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 905,480000 | 11/02/2026 | -6,07% | -9,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,598198 | 12/02/2026 | -2,56% | -9,02% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 245,700000 | 12/02/2026 | 2,86% | -9,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,650000 | 12/02/2026 | 0,79% | -9,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,360620 | 12/02/2026 | -0,37% | -9,04% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,390000 | 12/02/2026 | 0,90% | -9,05% | ** |
