| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,141406 | 10/04/2026 | -0,69% | -7,56% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 704,569961 | 09/04/2026 | 0,98% | -7,58% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 588,200000 | 09/04/2026 | -7,32% | -7,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 168,870000 | 10/04/2026 | -4,30% | -7,59% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,925882 | 10/04/2026 | -0,07% | -7,62% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,720178 | 10/04/2026 | -2,64% | -7,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,140000 | 10/04/2026 | -0,83% | -7,63% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,221100 | 10/04/2026 | -6,61% | -7,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,370000 | 10/04/2026 | -0,81% | -7,64% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 113,950216 | 09/04/2026 | -9,27% | -7,64% | ** |
