| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,186500 | 14/10/2026 | -4,69% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,770000 | 14/10/2026 | -4,69% | 3,50% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,825295 | 14/10/2026 | -4,70% | 18,24% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,030000 | 14/10/2026 | -4,70% | 0,29% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 108,827320 | 13/10/2026 | -4,70% | 7,08% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,192497 | 14/10/2026 | -4,70% | 17,09% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,953551 | 14/10/2026 | -4,70% | 22,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,607815 | 14/10/2026 | -4,70% | 21,85% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,580200 | 14/10/2026 | -4,70% | 0,39% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,666667 | 14/10/2026 | -4,70% | -0,13% | ** |
