| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,000000 | 03/06/2026 | -3,18% | -8,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,181650 | 03/06/2026 | 3,97% | -8,02% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,204113 | 03/06/2026 | 3,21% | -8,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,424488 | 03/06/2026 | -0,41% | -8,06% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 403,760000 | 03/06/2026 | -8,15% | -8,06% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,584500 | 03/06/2026 | -7,88% | -8,07% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 198,162707 | 30/04/2026 | 1,46% | -8,07% | **** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,328569 | 03/06/2026 | 2,43% | -8,08% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,505769 | 03/06/2026 | 0,26% | -8,08% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,671100 | 03/06/2026 | 8,72% | -8,08% | * |
