| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,383528 | 11/06/2026 | -1,49% | 10,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,620000 | 11/06/2026 | -1,49% | 9,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,876484 | 11/06/2026 | -1,49% | 6,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,317800 | 11/06/2026 | -1,49% | -1,46% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,518000 | 11/06/2026 | -1,49% | 10,46% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 199,774677 | 10/06/2026 | -1,49% | 15,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,314152 | 10/06/2026 | -1,49% | 15,91% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,721400 | 11/06/2026 | -1,49% | -1,29% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,090000 | 11/06/2026 | -1,50% | 6,19% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,445245 | 11/06/2026 | -1,50% | -9,06% | * |
