| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,086171 | 15/05/2026 | -4,03% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 90,610000 | 15/05/2026 | -4,04% | -3,61% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,024080 | 15/05/2026 | -4,04% | 25,16% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,860000 | 15/05/2026 | -4,04% | 5,26% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,402391 | 15/05/2026 | -4,04% | 12,80% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,083075 | 15/05/2026 | -4,04% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 19,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 19,75% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 71,790000 | 15/05/2026 | -4,05% | -12,32% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,890000 | 13/05/2026 | -4,05% | -14,27% | * |
