| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,230000 | 14/10/2026 | -6,27% | -5,43% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,480000 | 14/10/2026 | -6,28% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.100,428763 | 14/10/2026 | -6,28% | 13,21% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,137400 | 13/10/2026 | -6,28% | 2,78% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,585000 | 14/10/2026 | -6,28% | -6,68% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 84,750859 | 13/10/2026 | -6,28% | -4,42% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,980800 | 14/10/2026 | -6,29% | 0,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 101,535653 | 13/10/2026 | -6,30% | 2,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,306900 | 14/10/2026 | -6,30% | 19,02% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 338,958346 | 14/10/2026 | -6,30% | 12,10% | ** |
