| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 152,993015 | 15/10/2026 | -2,73% | 7,98% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,250403 | 15/10/2026 | -2,73% | -1,84% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 97,050300 | 15/10/2026 | -2,73% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,550000 | 15/10/2026 | -2,74% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,890000 | 15/10/2026 | -2,74% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,650000 | 15/10/2026 | -2,74% | 6,11% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,530000 | 15/10/2026 | -2,74% | 5,69% | ***** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,352508 | 15/10/2026 | -2,74% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 103,815648 | 14/10/2026 | -2,74% | 23,71% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,870000 | 15/10/2026 | -2,74% | 5,48% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.353,830800 | 14/10/2026 | -2,74% | 5,48% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,244111 | 15/10/2026 | -2,74% | · | ND |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,294968 | 15/10/2026 | -2,74% | 23,63% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,190000 | 15/10/2026 | -2,74% | 10,68% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,240000 | 15/10/2026 | -2,74% | -7,55% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 179,410000 | 15/10/2026 | -2,74% | 20,37% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 952,010000 | 14/10/2026 | -2,74% | 4,48% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,960000 | 14/10/2026 | -2,74% | 3,44% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,527900 | 15/10/2026 | -2,74% | 10,40% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,901900 | 15/10/2026 | -2,74% | 4,99% | ** |
