| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 125,940000 | 01/06/2026 | -2,02% | -13,53% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 619,623841 | 29/05/2026 | -6,27% | -13,53% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,048078 | 01/06/2026 | -0,88% | -13,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 115,972831 | 01/06/2026 | -1,74% | -13,55% | ** |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,836707 | 01/06/2026 | -2,61% | -13,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | RVI INMOBILIARIO INDIRECTO | 102,860000 | 30/04/2026 | -0,45% | -13,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 77,080000 | 28/05/2026 | -2,10% | -13,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,933440 | 01/06/2026 | -0,96% | -13,58% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,972600 | 01/06/2026 | -6,57% | -13,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,420000 | 28/05/2026 | -2,07% | -13,60% | * |
