| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,429776 | 05/06/2026 | 1,73% | -2,06% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,170000 | 05/06/2026 | 1,92% | -2,07% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,080000 | 05/06/2026 | -6,23% | -2,07% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550907 | 05/06/2026 | 0,38% | -2,08% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,630000 | 05/06/2026 | -0,34% | -2,08% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 96,683849 | 04/06/2026 | -5,95% | -2,08% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,419244 | 04/06/2026 | -3,89% | -2,09% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,310000 | 04/06/2026 | 3,75% | -2,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,793814 | 05/06/2026 | 0,73% | -2,09% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,585911 | 05/06/2026 | 1,86% | -2,10% | ** |
