| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 101,221865 | 14/10/2026 | -6,37% | 2,59% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,054000 | 14/10/2026 | -6,38% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,380000 | 14/10/2026 | -6,38% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,780000 | 14/10/2026 | -6,39% | 16,28% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 482,940000 | 14/10/2026 | -6,39% | 12,08% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,022510 | 14/10/2026 | -6,39% | 6,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 102,072595 | 13/10/2026 | -6,40% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,220000 | 14/10/2026 | -6,40% | 11,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 212,280000 | 14/10/2026 | -6,40% | 10,17% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,101600 | 14/10/2026 | -6,40% | -9,17% | * |
