| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,283609 | 14/10/2026 | -6,32% | 1,86% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,616500 | 13/10/2026 | -6,32% | -0,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 96,624000 | 14/10/2026 | -6,32% | 9,66% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 143,504651 | 14/10/2026 | -6,32% | 3,64% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,720000 | 14/10/2026 | -6,33% | 236,51% | ***** |
| JPM CHINA A (DIST) USD | RVI CHINA | 61,518535 | 14/10/2026 | -6,33% | 9,36% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,280000 | 14/10/2026 | -6,33% | -1,90% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,620000 | 14/10/2026 | -6,33% | -0,93% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,978900 | 14/10/2026 | -6,34% | 21,58% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,005573 | 14/10/2026 | -6,34% | 2,70% | ** |
