| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,598203 | 09/04/2026 | -3,39% | -5,58% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,580000 | 09/04/2026 | -4,52% | -5,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,977835 | 09/04/2026 | -2,13% | -5,58% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,805000 | 09/04/2026 | -1,48% | -5,58% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,524000 | 09/04/2026 | -0,19% | -5,58% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,573320 | 08/04/2026 | 0,80% | -5,59% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 09/04/2026 | -2,54% | -5,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,516500 | 07/04/2026 | -0,92% | -5,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 678,880000 | 09/04/2026 | -3,06% | -5,61% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 08/04/2026 | -0,21% | -5,62% | * |
