| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,802144 | 14/10/2026 | -6,66% | 8,89% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 107,819800 | 14/10/2026 | -6,66% | -2,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,417788 | 14/10/2026 | -6,67% | 0,25% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,737500 | 14/10/2026 | -6,67% | 5,80% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,925868 | 14/10/2026 | -6,68% | -11,52% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,720000 | 13/10/2026 | -6,68% | 6,83% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 313,106787 | 14/10/2026 | -6,68% | 12,29% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 206,365252 | 14/10/2026 | -6,69% | 1,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,370000 | 13/10/2026 | -6,69% | 8,03% | *** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,394000 | 14/10/2026 | -6,69% | -4,57% | * |
