| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,546900 | 04/06/2026 | -2,27% | 11,50% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,660000 | 04/06/2026 | -2,27% | 3,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,253624 | 05/06/2026 | -2,28% | -3,89% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,595600 | 05/06/2026 | -2,28% | 9,52% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 261,331615 | 05/06/2026 | -2,28% | · | ND |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,590000 | 05/06/2026 | -2,28% | 1,90% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,870000 | 05/06/2026 | -2,28% | -1,00% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,415284 | 05/06/2026 | -2,28% | -21,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 452,508591 | 05/06/2026 | -2,29% | -8,78% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,695876 | 04/06/2026 | -2,29% | 0,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,211426 | 05/06/2026 | -2,29% | -8,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,218202 | 05/06/2026 | -2,29% | · | ND |
| CHALLENGE EURO BOND L-B | RF EURO | 5,286000 | 05/06/2026 | -2,29% | -2,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,350000 | 05/06/2026 | -2,29% | -2,99% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 380,103093 | 05/06/2026 | -2,29% | 55,78% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,356300 | 05/06/2026 | -2,29% | -8,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,109966 | 05/06/2026 | -2,29% | -15,83% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,893640 | 05/06/2026 | -2,29% | -1,68% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,683900 | 05/06/2026 | -2,30% | 7,01% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,970000 | 04/06/2026 | -2,30% | 6,67% | ** |
