| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,486239 | 17/06/2026 | 1,07% | -1,80% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,138901 | 17/06/2026 | 2,29% | -1,81% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,306894 | 17/06/2026 | 9,78% | -1,81% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,240000 | 17/06/2026 | 0,79% | -1,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,270555 | 17/06/2026 | 3,46% | -1,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,670000 | 17/06/2026 | -1,28% | -1,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,882150 | 17/06/2026 | 1,05% | -1,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 147,122768 | 17/06/2026 | -3,39% | -1,84% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,038400 | 17/06/2026 | -0,99% | -1,84% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,740000 | 17/06/2026 | 0,34% | -1,85% | * |
