| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,350736 | 15/06/2026 | -2,43% | -21,91% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,430344 | 15/06/2026 | -2,44% | -0,87% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,360000 | 15/06/2026 | -2,44% | 10,11% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,010000 | 15/06/2026 | -2,44% | 14,24% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,510000 | 15/06/2026 | -2,44% | 14,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,807444 | 15/06/2026 | -2,44% | -12,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,750000 | 15/06/2026 | -2,44% | 25,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,250000 | 15/06/2026 | -2,44% | 25,13% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,898800 | 15/06/2026 | -2,44% | -0,56% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,939058 | 15/06/2026 | -2,44% | -5,64% | * |
