| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 148,890000 | 13/10/2026 | -5,24% | 23,19% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 89,100086 | 13/10/2026 | -5,24% | 6,20% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,750804 | 13/10/2026 | -5,24% | 5,49% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,170000 | 13/10/2026 | -5,24% | -0,45% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 467,520000 | 13/10/2026 | -5,24% | 16,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,151336 | 07/10/2026 | -5,24% | 10,25% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 80,571600 | 13/10/2026 | -5,24% | -1,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,980000 | 13/10/2026 | -5,24% | 5,46% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.193,535401 | 13/10/2026 | -5,25% | 16,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 72,060000 | 13/10/2026 | -5,25% | -1,26% | * |
