| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 19,767642 | 19/05/2026 | -3,18% | 8,95% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,770728 | 10/04/2026 | -3,18% | -14,16% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 36,373578 | 18/05/2026 | -3,18% | 28,38% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,047246 | 19/05/2026 | -3,19% | -4,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,100000 | 18/05/2026 | -3,19% | -1,13% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,364400 | 19/05/2026 | -3,19% | 17,01% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,328600 | 19/05/2026 | -3,19% | 12,31% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,704819 | 19/05/2026 | -3,19% | -7,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,404372 | 19/05/2026 | -3,19% | 15,53% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,500000 | 18/05/2026 | -3,19% | -0,32% | * |
