| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,972300 | 16/06/2026 | -1,15% | -1,08% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,051406 | 16/06/2026 | -1,15% | 20,56% | **** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,239089 | 16/06/2026 | -1,15% | -13,98% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,190000 | 16/06/2026 | -1,15% | 12,92% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,184751 | 16/06/2026 | -1,15% | -10,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 75,170000 | 16/06/2026 | -1,16% | -0,36% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,790000 | 16/06/2026 | -1,16% | 5,52% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,220000 | 16/06/2026 | -1,16% | 20,97% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,469000 | 16/06/2026 | -1,16% | 8,71% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,580000 | 15/06/2026 | -1,17% | 10,41% | *** |
