| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,266400 | 24/08/2026 | -3,62% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,930700 | 24/08/2026 | -3,62% | -0,46% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,599658 | 24/08/2026 | -3,62% | 4,35% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 101,940000 | 21/08/2026 | -3,63% | · | ND |
| MSIF US ADVANTAGE A (USD) | RVI USA | 136,436900 | 24/08/2026 | -3,63% | 61,67% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,030000 | 24/08/2026 | -3,63% | 34,45% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 461,050000 | 24/08/2026 | -3,63% | 38,43% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 956,421468 | 24/08/2026 | -3,64% | 11,62% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.153,767079 | 24/08/2026 | -3,64% | 25,66% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,890000 | 24/08/2026 | -3,65% | 22,30% | *** |
