| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,969869 | 08/10/2026 | -8,37% | -2,69% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 103,390000 | 08/10/2026 | -8,37% | -0,47% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 73,700000 | 08/10/2026 | -8,37% | -3,12% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,000000 | 08/10/2026 | -8,37% | 5,94% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,647100 | 08/10/2026 | -8,38% | -4,50% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 442,120000 | 07/10/2026 | -8,38% | 17,64% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,897193 | 08/10/2026 | -8,38% | 2,93% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 459,980000 | 07/10/2026 | -8,39% | 17,63% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,290000 | 08/10/2026 | -8,39% | 5,49% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 39,915966 | 08/10/2026 | -8,40% | 7,78% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,010000 | 08/10/2026 | -8,40% | 12,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,886189 | 08/10/2026 | -8,40% | -0,09% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,273500 | 08/10/2026 | -8,40% | -1,98% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,021098 | 08/10/2026 | -8,40% | 6,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,865900 | 08/10/2026 | -8,41% | -3,10% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 61,550000 | 08/10/2026 | -8,41% | -0,82% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,060000 | 08/10/2026 | -8,42% | -3,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,660000 | 08/10/2026 | -8,42% | -4,81% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,883426 | 08/10/2026 | -8,43% | 7,62% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 12,631800 | 08/10/2026 | -8,43% | 8,61% | ** |
