| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,396588 | 19/05/2026 | -2,66% | -9,58% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,110000 | 18/05/2026 | -2,66% | 26,57% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,009700 | 19/05/2026 | -2,66% | -1,53% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RENT. ABSOLUTA. | 106,434943 | 15/05/2026 | -2,66% | 7,35% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,075129 | 19/05/2026 | -2,67% | 4,82% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 37,550000 | 19/05/2026 | -2,67% | 21,40% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 158,410000 | 19/05/2026 | -2,67% | 3,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,751082 | 19/05/2026 | -2,67% | 2,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,903000 | 19/05/2026 | -2,67% | -0,38% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,430000 | 19/05/2026 | -2,67% | · | ND |
