| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,972595 | 15/10/2026 | -4,35% | 18,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 95,196131 | 15/10/2026 | -4,35% | 4,13% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 140,613847 | 15/10/2026 | -4,35% | 31,69% | * |
| BGF CHINA X2 USD | RVI CHINA | 19,869736 | 15/10/2026 | -4,36% | 25,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 98,100000 | 14/10/2026 | -4,36% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,870000 | 15/10/2026 | -4,36% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,509500 | 15/10/2026 | -4,36% | -1,78% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 34,040000 | 15/10/2026 | -4,36% | -2,74% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 95,901500 | 15/10/2026 | -4,36% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,663000 | 15/10/2026 | -4,36% | · | ND |
