| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,624403 | 08/10/2026 | -5,54% | 12,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 75,050000 | 08/10/2026 | -5,54% | -3,60% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,478400 | 08/10/2026 | -5,54% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,335000 | 08/10/2026 | -5,55% | 0,17% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 73,422135 | 08/10/2026 | -5,55% | 12,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,940100 | 08/10/2026 | -5,55% | 3,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 71,830000 | 08/10/2026 | -5,55% | -1,20% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 104,388600 | 08/10/2026 | -5,55% | 0,06% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,909887 | 08/10/2026 | -5,55% | 28,96% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,780000 | 08/10/2026 | -5,55% | 0,58% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,543000 | 08/10/2026 | -5,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 104,138966 | 08/10/2026 | -5,56% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,782000 | 08/10/2026 | -5,56% | -0,24% | * |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,557152 | 08/10/2026 | -5,56% | 2,42% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,909822 | 08/10/2026 | -5,56% | 19,35% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.187,922403 | 08/10/2026 | -5,57% | 17,33% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,264993 | 08/10/2026 | -5,57% | 21,96% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,340000 | 08/10/2026 | -5,57% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,015600 | 08/10/2026 | -5,57% | -4,06% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,847000 | 08/10/2026 | -5,57% | -1,00% | * |
