| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,093699 | 11/06/2026 | -3,33% | 0,45% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 177,810000 | 10/06/2026 | -3,33% | 3,96% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,027246 | 11/06/2026 | -3,33% | -24,67% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,555000 | 11/06/2026 | -3,35% | -3,87% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,920000 | 11/06/2026 | -3,35% | 26,02% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 161,081737 | 11/06/2026 | -3,35% | -5,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,126723 | 11/06/2026 | -3,36% | 6,89% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 95,336743 | 11/06/2026 | -3,36% | -16,47% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.422,840000 | 10/06/2026 | -3,37% | 9,97% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 144,390000 | 10/06/2026 | -3,37% | 4,40% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,280000 | 11/06/2026 | -3,37% | -1,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,051053 | 11/06/2026 | -3,37% | -18,59% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,400000 | 11/06/2026 | -3,37% | 26,13% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 280,202826 | 11/06/2026 | -3,37% | 6,63% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 71,797521 | 11/06/2026 | -3,37% | -11,69% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,160000 | 11/06/2026 | -3,37% | 1,90% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 435,537835 | 11/06/2026 | -3,37% | 15,62% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,670000 | 10/06/2026 | -3,38% | 2,59% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 280,952587 | 11/06/2026 | -3,38% | 5,23% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,520000 | 10/06/2026 | -3,38% | -1,13% | ** |
