| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,145619 | 13/10/2026 | -5,03% | 3,68% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,972471 | 13/10/2026 | -5,03% | 1,08% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,640000 | 13/10/2026 | -5,03% | 1,87% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 128,470000 | 12/10/2026 | -5,03% | 36,06% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,436986 | 13/10/2026 | -5,03% | 44,22% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,567483 | 13/10/2026 | -5,03% | 10,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,650000 | 13/10/2026 | -5,04% | 0,19% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,528066 | 13/10/2026 | -5,04% | 0,98% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 98,610000 | 13/10/2026 | -5,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 153,975004 | 13/10/2026 | -5,05% | 14,53% | **** |
