| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,701485 | 19/05/2026 | -2,96% | 5,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,197100 | 19/05/2026 | -2,96% | -1,79% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 317,880260 | 19/05/2026 | -2,96% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,939759 | 19/05/2026 | -2,97% | 19,65% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 223,870000 | 19/05/2026 | -2,97% | -0,85% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,995000 | 19/05/2026 | -2,97% | -0,22% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 152,661500 | 19/05/2026 | -2,97% | 21,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,583000 | 19/05/2026 | -2,97% | 8,12% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,930000 | 19/05/2026 | -2,97% | 0,37% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,710203 | 19/05/2026 | -2,97% | 20,75% | *** |
