| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 11/06/2026 | -2,10% | 6,99% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,270000 | 10/06/2026 | -2,10% | 1,01% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,993900 | 11/06/2026 | -2,10% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,245600 | 11/06/2026 | -2,10% | -3,04% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,603970 | 11/06/2026 | -2,10% | 10,87% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,950000 | 10/06/2026 | -2,10% | · | ND |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,260000 | 10/06/2026 | -2,10% | 9,73% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.053,440000 | 10/06/2026 | -2,10% | 15,96% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,630000 | 11/06/2026 | -2,11% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,829900 | 11/06/2026 | -2,11% | 0,05% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,438155 | 11/06/2026 | -2,11% | 2,69% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,504377 | 11/06/2026 | -2,11% | 14,81% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,890000 | 11/06/2026 | -2,11% | 13,47% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,340000 | 10/06/2026 | -2,11% | -0,11% | * |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.533,540000 | 11/06/2026 | -2,11% | 19,01% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 153,028604 | 11/06/2026 | -2,11% | 6,72% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,513045 | 11/06/2026 | -2,11% | -9,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 11/06/2026 | -2,11% | -16,01% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,529427 | 11/06/2026 | -2,11% | 48,61% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,124036 | 11/06/2026 | -2,11% | 68,93% | ***** |
