| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,876456 | 17/06/2026 | -4,66% | -14,78% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 233,150000 | 17/06/2026 | -2,39% | -14,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 202,320000 | 17/06/2026 | -17,10% | -14,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,218790 | 17/06/2026 | -3,18% | -14,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,874000 | 17/06/2026 | -4,61% | -14,82% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,082122 | 17/06/2026 | 6,08% | -14,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,046787 | 17/06/2026 | 0,87% | -14,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 431,377793 | 17/06/2026 | -17,12% | -14,85% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 162,580000 | 17/06/2026 | 15,28% | -14,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 572,487654 | 17/06/2026 | -17,14% | -14,94% | ** |
