| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 77,983600 | 08/10/2026 | -7,05% | -0,70% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,395500 | 07/10/2026 | -7,06% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,532000 | 08/10/2026 | -7,07% | -5,70% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,178700 | 08/10/2026 | -7,07% | 13,58% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,471750 | 08/10/2026 | -7,07% | 47,50% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,728900 | 08/10/2026 | -7,08% | 0,26% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,140000 | 07/10/2026 | -7,08% | 5,47% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 31,521545 | 08/10/2026 | -7,08% | 4,41% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,785881 | 08/10/2026 | -7,08% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,050200 | 08/10/2026 | -7,08% | -8,86% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,289300 | 07/10/2026 | -7,08% | 2,03% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 326,225667 | 08/10/2026 | -7,08% | 6,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,733862 | 08/10/2026 | -7,08% | -9,31% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 31,575183 | 08/10/2026 | -7,09% | 4,42% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 3,978100 | 08/10/2026 | -7,09% | -1,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 08/10/2026 | -7,09% | -0,60% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 269,780000 | 08/10/2026 | -7,09% | 8,15% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 269,840000 | 08/10/2026 | -7,09% | 8,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,890000 | 08/10/2026 | -7,10% | -2,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,782000 | 08/10/2026 | -7,10% | · | ND |
