| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 338,762186 | 12/10/2026 | -4,76% | 12,61% | ** |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 171,808045 | 12/10/2026 | -4,76% | -15,59% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 121,847867 | 12/10/2026 | -4,76% | 10,72% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.421,890000 | 09/10/2026 | -4,76% | 3,86% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 98,190000 | 09/10/2026 | -4,77% | 6,20% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,240050 | 12/10/2026 | -4,77% | 20,98% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,160000 | 12/10/2026 | -4,77% | 5,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 12/10/2026 | -4,77% | 4,35% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,024595 | 12/10/2026 | -4,77% | 10,66% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,450000 | 12/10/2026 | -4,78% | 2,94% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,331600 | 12/10/2026 | -4,78% | 1,90% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,126000 | 12/10/2026 | -4,78% | 1,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,240000 | 12/10/2026 | -4,78% | 8,41% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 110,360000 | 12/10/2026 | -4,78% | 4,25% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,170000 | 12/10/2026 | -4,78% | -2,96% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 218,950000 | 12/10/2026 | -4,78% | 9,80% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,373700 | 12/10/2026 | -4,78% | 0,49% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,334000 | 12/10/2026 | -4,78% | 13,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 94,770189 | 12/10/2026 | -4,78% | 4,10% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 511,516233 | 12/10/2026 | -4,78% | 14,83% | ** |
