| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,888046 | 16/06/2026 | -2,90% | 13,66% | *** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,277730 | 16/06/2026 | -2,91% | -7,88% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,877800 | 16/06/2026 | -2,91% | -8,68% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,340000 | 16/06/2026 | -2,91% | -6,63% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 182,790000 | 16/06/2026 | -2,91% | -17,80% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,576071 | 16/06/2026 | -2,91% | -11,35% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,093304 | 16/06/2026 | -2,91% | -7,54% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,560000 | 15/06/2026 | -2,92% | 4,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 16/06/2026 | -2,92% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 198,340000 | 16/06/2026 | -2,92% | 30,95% | **** |
