| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 11,010100 | 16/06/2026 | 1,80% | 22,68% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,585000 | 17/06/2026 | 1,80% | 21,83% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,935802 | 17/06/2026 | 1,80% | -19,59% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 94,460943 | 17/06/2026 | 1,80% | 16,88% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,495557 | 17/06/2026 | 1,80% | -6,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 141,803546 | 17/06/2026 | 1,79% | 19,19% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 17/06/2026 | 1,79% | 18,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,170000 | 17/06/2026 | 1,79% | 15,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,020000 | 17/06/2026 | 1,79% | 15,70% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 431,179363 | 17/06/2026 | 1,79% | 14,11% | ** |
