| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 147,670000 | 18/06/2026 | -15,41% | -12,28% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,630000 | 19/06/2026 | -12,64% | -12,28% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,658581 | 18/06/2026 | -21,38% | -12,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,935913 | 19/06/2026 | -2,92% | -12,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 138,685181 | 18/06/2026 | -15,36% | -12,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,000379 | 19/06/2026 | -0,53% | -12,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,170000 | 18/06/2026 | -3,25% | -12,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,279670 | 18/06/2026 | -3,03% | -12,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,028050 | 18/06/2026 | -1,21% | -12,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,100000 | 18/06/2026 | -3,69% | -12,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,490000 | 18/06/2026 | -3,22% | -12,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,693482 | 18/06/2026 | -1,62% | -12,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 636,488963 | 18/06/2026 | -3,71% | -12,42% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 165,650000 | 19/06/2026 | 17,46% | -12,45% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,989000 | 19/06/2026 | -6,36% | -12,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,087084 | 19/06/2026 | -1,21% | -12,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,002001 | 19/06/2026 | -1,21% | -12,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,745310 | 18/06/2026 | -1,28% | -12,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 129,744350 | 18/06/2026 | -15,30% | -12,53% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,070000 | 18/06/2026 | 4,49% | -12,54% | * |
