| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,260000 | 05/06/2026 | -0,81% | 10,85% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,530200 | 05/06/2026 | -0,69% | 10,85% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,110000 | 04/06/2026 | 0,19% | 10,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,312337 | 05/06/2026 | 5,59% | 10,84% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,540000 | 05/06/2026 | -1,82% | 10,84% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,249200 | 05/06/2026 | 1,05% | 10,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,780000 | 05/06/2026 | -0,09% | 10,84% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,206186 | 05/06/2026 | -7,24% | 10,84% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,558444 | 05/06/2026 | -0,56% | 10,84% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,460000 | 05/06/2026 | -0,11% | 10,84% | *** |
