| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 1,31% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,120000 | 19/05/2026 | -2,64% | -3,10% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,360000 | 19/05/2026 | -2,64% | 8,11% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,005377 | 19/05/2026 | -2,64% | -3,82% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 110,320000 | 19/05/2026 | -2,65% | 9,86% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,920000 | 19/05/2026 | -2,65% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 83,840000 | 18/05/2026 | -2,65% | 18,23% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 19/05/2026 | -2,65% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 219,210000 | 19/05/2026 | -2,65% | -1,23% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 643,730000 | 19/05/2026 | -2,65% | 37,98% | **** |
