| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,845300 | 14/10/2026 | -6,58% | 11,54% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,153910 | 14/10/2026 | -6,59% | 18,82% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,384606 | 14/10/2026 | -6,59% | 27,42% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,090000 | 13/10/2026 | -6,59% | 6,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 77,961600 | 14/10/2026 | -6,59% | -0,98% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,580000 | 14/10/2026 | -6,60% | 12,05% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 96,401000 | 14/10/2026 | -6,60% | -2,09% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,501383 | 14/10/2026 | -6,60% | 6,13% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,506565 | 14/10/2026 | -6,60% | 6,12% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,782422 | 14/10/2026 | -6,61% | 0,31% | ** |
