| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,684700 | 11/06/2026 | -3,06% | -4,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 11,12% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,285603 | 11/06/2026 | -3,06% | 37,89% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,468600 | 11/06/2026 | -3,06% | 4,52% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.237,820000 | 10/06/2026 | -3,06% | 26,23% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,040000 | 11/06/2026 | -3,07% | 1,84% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,850000 | 11/06/2026 | -3,07% | 1,49% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 21,060000 | 11/06/2026 | -3,08% | 5,14% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,606570 | 11/06/2026 | -3,08% | 93,50% | **** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,510000 | 11/06/2026 | -3,08% | -2,62% | * |
