| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,149771 | 17/06/2026 | -3,25% | -14,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,606895 | 17/06/2026 | 2,08% | -15,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,650731 | 17/06/2026 | 0,54% | -15,02% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,590449 | 17/06/2026 | 1,56% | -15,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,317574 | 17/06/2026 | 0,44% | -15,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 415,022300 | 17/06/2026 | -17,08% | -15,13% | ** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 101,070000 | 17/06/2026 | -3,23% | -15,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 627,490000 | 17/06/2026 | -17,15% | -15,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,945700 | 17/06/2026 | -2,92% | -15,15% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,631800 | 17/06/2026 | -2,73% | -15,22% | * |
