| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,949700 | 17/06/2026 | -4,00% | 2,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 138,153612 | 18/06/2026 | -4,00% | -4,79% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,330000 | 17/06/2026 | -4,00% | -6,83% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,739125 | 17/06/2026 | -4,00% | -6,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 140,910000 | 18/06/2026 | -4,00% | 17,86% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,260000 | 18/06/2026 | -4,01% | 3,07% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.223,680000 | 18/06/2026 | -4,01% | 10,52% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,096100 | 18/06/2026 | -4,01% | 5,98% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,580000 | 18/06/2026 | -4,01% | 2,93% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,270000 | 17/06/2026 | -4,03% | -6,98% | ** |
