| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,590000 | 14/10/2026 | -6,64% | -4,29% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 119,437874 | 14/10/2026 | -6,64% | 9,63% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,940956 | 14/10/2026 | -6,64% | 40,95% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 96,160000 | 14/10/2026 | -6,65% | -2,48% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,270000 | 14/10/2026 | -6,65% | · | ND |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 98,883430 | 14/10/2026 | -6,65% | 31,15% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 119,610898 | 14/10/2026 | -6,65% | 9,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,485825 | 13/10/2026 | -6,66% | -6,73% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,552000 | 14/10/2026 | -6,66% | -5,70% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,350000 | 14/10/2026 | -6,66% | -5,67% | * |
