| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,927673 | 15/10/2026 | -4,11% | 5,84% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 50,040000 | 15/10/2026 | -4,12% | · | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,190000 | 15/10/2026 | -4,12% | 17,21% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,636450 | 15/10/2026 | -4,12% | 6,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 123,888690 | 14/10/2026 | -4,12% | 32,98% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,124000 | 15/10/2026 | -4,12% | 20,07% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,989739 | 15/10/2026 | -4,12% | -6,57% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 199,030000 | 14/10/2026 | -4,12% | 5,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,363401 | 15/10/2026 | -4,12% | -6,74% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,878900 | 15/10/2026 | -4,12% | -0,90% | * |
