| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,337383 | 14/10/2026 | -5,04% | 27,28% | **** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,764270 | 14/10/2026 | -5,04% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,595000 | 14/10/2026 | -5,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 153,975004 | 13/10/2026 | -5,05% | 14,53% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,890000 | 14/10/2026 | -5,05% | -1,01% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,220000 | 14/10/2026 | -5,05% | 0,59% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,966710 | 13/10/2026 | -5,05% | 7,75% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,106900 | 14/10/2026 | -5,05% | · | ND |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,355200 | 14/10/2026 | -5,05% | -14,04% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 741,970000 | 14/10/2026 | -5,05% | 3,53% | ** |
