| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,604194 | 12/06/2026 | -0,92% | -6,89% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,625485 | 15/06/2026 | -0,92% | 11,18% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 11,80% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,322100 | 15/06/2026 | -0,92% | -2,33% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 15/06/2026 | -0,92% | 3,61% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,214009 | 15/06/2026 | -0,92% | -5,72% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,800000 | 12/06/2026 | -0,93% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,540000 | 15/06/2026 | -0,93% | 10,91% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 117,491299 | 15/06/2026 | -0,93% | -9,59% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,897402 | 15/06/2026 | -0,93% | -5,77% | * |
