| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,068700 | 15/06/2026 | -2,55% | 0,04% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,050000 | 12/06/2026 | -2,55% | 13,45% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 128,280000 | 12/06/2026 | -2,55% | 29,05% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,650000 | 15/06/2026 | -2,55% | 8,64% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,410000 | 15/06/2026 | -2,55% | -3,48% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,331955 | 15/06/2026 | -2,55% | 3,96% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 83,953564 | 12/06/2026 | -2,55% | 1,16% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 107,050000 | 15/06/2026 | -2,56% | 0,06% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 207,140000 | 15/06/2026 | -2,56% | 12,23% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,624200 | 15/06/2026 | -2,56% | -7,64% | * |
