| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,987991 | 14/10/2026 | -6,23% | 8,62% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,599847 | 14/10/2026 | -6,23% | 7,73% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 47,993569 | 14/10/2026 | -6,23% | 7,73% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 25,702700 | 13/10/2026 | -6,24% | 5,18% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 14/10/2026 | -6,24% | 7,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 73,644159 | 14/10/2026 | -6,24% | 4,43% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,732100 | 14/10/2026 | -6,24% | -5,10% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,803100 | 14/10/2026 | -6,24% | -6,93% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 128,020000 | 14/10/2026 | -6,24% | 7,83% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 56,766414 | 14/10/2026 | -6,24% | 67,25% | **** |
