| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,780000 | 17/06/2026 | -3,57% | 4,16% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 168,700000 | 17/06/2026 | -3,57% | -4,59% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,777931 | 17/06/2026 | -3,58% | 4,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,430000 | 17/06/2026 | -3,58% | -2,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,280000 | 16/06/2026 | -3,58% | -13,80% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,050000 | 17/06/2026 | -3,58% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 88,200000 | 16/06/2026 | -3,59% | -0,81% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 242,450000 | 16/06/2026 | -3,59% | -10,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,014132 | 16/06/2026 | -3,59% | -4,63% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,740000 | 17/06/2026 | -3,59% | 3,38% | * |
