| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,979200 | 17/06/2026 | -3,27% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,314123 | 17/06/2026 | -3,27% | 0,30% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,381285 | 17/06/2026 | -3,27% | -19,21% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,930361 | 15/06/2026 | -3,27% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,690000 | 17/06/2026 | -3,28% | 1,57% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 8,07% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 17/06/2026 | -3,28% | -6,98% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,342300 | 17/06/2026 | -3,28% | -12,29% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,410000 | 17/06/2026 | -3,28% | 7,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 153,730000 | 17/06/2026 | -3,29% | -2,99% | *** |
