| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,950119 | 10/06/2026 | -2,21% | -12,67% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,340000 | 11/06/2026 | -2,21% | -4,49% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 150,431741 | 11/06/2026 | -2,21% | 5,98% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,070000 | 11/06/2026 | -2,21% | -8,72% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,580000 | 10/06/2026 | -2,21% | 3,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 139,655023 | 11/06/2026 | -2,22% | -2,98% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,945500 | 11/06/2026 | -2,22% | -3,80% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,467624 | 11/06/2026 | -2,22% | 6,43% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,180000 | 11/06/2026 | -2,22% | -1,02% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,767877 | 11/06/2026 | -2,22% | 76,09% | *** |
