| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,520000 | 08/10/2026 | -8,43% | 7,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,658323 | 08/10/2026 | -8,44% | -13,12% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,012031 | 07/10/2026 | -8,44% | 9,79% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,629984 | 08/10/2026 | -8,44% | -74,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,770000 | 08/10/2026 | -8,45% | -1,61% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,108000 | 08/10/2026 | -8,45% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 146,380961 | 07/10/2026 | -8,45% | -17,30% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,300000 | 08/10/2026 | -8,46% | -4,62% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,840000 | 08/10/2026 | -8,46% | -5,35% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 214,398534 | 08/10/2026 | -8,46% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,080000 | 08/10/2026 | -8,47% | 8,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,240000 | 08/10/2026 | -8,47% | -1,74% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,421598 | 08/10/2026 | -8,47% | 19,54% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,577700 | 08/10/2026 | -8,47% | -7,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 79,767853 | 08/10/2026 | -8,47% | -2,05% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,682897 | 08/10/2026 | -8,48% | 12,41% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,569104 | 08/10/2026 | -8,48% | -11,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,910000 | 08/10/2026 | -8,49% | -1,78% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 47,711425 | 08/10/2026 | -8,50% | 11,43% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,050000 | 08/10/2026 | -8,50% | -0,76% | * |
