| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,791087 | 01/06/2026 | -1,15% | -15,61% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,780831 | 29/05/2026 | -2,56% | -15,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,203672 | 01/06/2026 | -1,29% | -15,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | RVI INMOBILIARIO INDIRECTO | 102,665941 | 30/04/2026 | 0,05% | -15,70% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,216970 | 01/06/2026 | -0,89% | -15,73% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 227,240000 | 01/06/2026 | -4,87% | -15,73% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,367228 | 29/05/2026 | -2,31% | -15,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 102,223940 | 01/06/2026 | -2,52% | -15,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,316000 | 01/06/2026 | -5,14% | -15,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,066114 | 01/06/2026 | -1,55% | -15,96% | * |
