| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,913000 | 11/06/2026 | -1,42% | -2,14% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,159314 | 11/06/2026 | -1,42% | 24,01% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,554997 | 11/06/2026 | -1,43% | 19,46% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,476554 | 11/06/2026 | -1,43% | 16,26% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.101,227847 | 11/06/2026 | -1,43% | 10,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,503301 | 11/06/2026 | -1,43% | -7,11% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,493803 | 11/06/2026 | -1,43% | 8,91% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.335,480000 | 10/06/2026 | -1,43% | 1,39% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,300000 | 11/06/2026 | -1,43% | -8,40% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,290000 | 11/06/2026 | -1,43% | -1,19% | * |
