| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,590339 | 26/05/2026 | 1,05% | -5,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,646889 | 26/05/2026 | -6,93% | -5,59% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,479629 | 26/05/2026 | 0,27% | -5,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,635311 | 26/05/2026 | -6,94% | -5,60% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,456249 | 26/05/2026 | -0,81% | -5,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,298668 | 26/05/2026 | -0,85% | -5,60% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 143,940175 | 26/05/2026 | -2,75% | -5,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 447,252627 | 26/05/2026 | -2,87% | -5,62% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,381407 | 26/05/2026 | -0,75% | -5,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,000800 | 23/04/2026 | -2,74% | -5,64% | * |
