| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,286556 | 14/10/2026 | -5,96% | 42,81% | ***** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 403,090000 | 14/10/2026 | -5,97% | 14,48% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 86,270500 | 14/10/2026 | -5,97% | -5,60% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,745867 | 14/10/2026 | -5,98% | 21,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,405000 | 14/10/2026 | -5,99% | 7,38% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,420000 | 14/10/2026 | -5,99% | -3,84% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,320000 | 14/10/2026 | -5,99% | 0,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 389,260450 | 14/10/2026 | -5,99% | -1,22% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,400000 | 14/10/2026 | -6,00% | 1,16% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,505700 | 14/10/2026 | -6,00% | 1,06% | ** |
