| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,157660 | 14/10/2026 | -6,42% | 17,05% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.044,835475 | 14/10/2026 | -6,43% | 11,10% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 5,978000 | 14/10/2026 | -6,43% | 9,23% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,020000 | 14/10/2026 | -6,43% | 79,31% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,349600 | 14/10/2026 | -6,43% | -2,31% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,500000 | 14/10/2026 | -6,44% | 1,46% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 68,330000 | 14/10/2026 | -6,44% | -9,45% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,955500 | 14/10/2026 | -6,44% | 2,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,340598 | 14/10/2026 | -6,44% | -18,09% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,048705 | 14/10/2026 | -6,44% | 9,59% | * |
