| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,455600 | 05/06/2026 | 0,71% | -3,05% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,750000 | 05/06/2026 | -11,07% | -3,05% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.526,790000 | 05/06/2026 | -6,99% | -3,06% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,362543 | 05/06/2026 | -0,33% | -3,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,210716 | 05/06/2026 | 0,32% | -3,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,505068 | 05/06/2026 | -1,64% | -3,08% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 178,112113 | 05/06/2026 | 22,86% | -3,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 146,254296 | 05/06/2026 | -2,83% | -3,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,218319 | 05/06/2026 | -1,01% | -3,09% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,960653 | 04/06/2026 | 12,21% | -3,09% | ** |
