| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,938970 | 29/05/2026 | -3,07% | -12,71% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,475957 | 01/06/2026 | -1,19% | -12,72% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 93,250000 | 29/05/2026 | -4,60% | -12,73% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,077081 | 01/06/2026 | -1,10% | -12,75% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 234,840000 | 01/06/2026 | -8,73% | -12,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,501915 | 01/06/2026 | 4,63% | -12,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 201,730000 | 01/06/2026 | -17,34% | -12,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,834278 | 01/06/2026 | -2,23% | -12,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,831484 | 29/05/2026 | -0,57% | -12,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,735360 | 01/06/2026 | -0,13% | -12,87% | * |
