| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,580565 | 02/06/2026 | -1,62% | -8,76% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,500000 | 29/05/2026 | -0,41% | -8,77% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 124,199502 | 02/06/2026 | -0,59% | -8,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,108851 | 02/06/2026 | 1,28% | -8,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 02/06/2026 | -2,23% | -8,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 436,779976 | 02/06/2026 | -5,14% | -8,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 495,175552 | 02/06/2026 | -5,26% | -8,79% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,010473 | 02/06/2026 | -4,74% | -8,79% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,576358 | 02/06/2026 | -4,74% | -8,80% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,928578 | 02/06/2026 | 2,00% | -8,81% | ** |
