| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,998200 | 15/10/2026 | -6,78% | -4,41% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,966000 | 15/10/2026 | -6,79% | -3,35% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,570000 | 15/10/2026 | -6,79% | -14,60% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,608554 | 15/10/2026 | -6,79% | 11,08% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 87,810828 | 15/10/2026 | -6,79% | 3,51% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 90,090200 | 15/10/2026 | -6,79% | -5,82% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 86,661313 | 15/10/2026 | -6,79% | · | ND |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,360000 | 15/10/2026 | -6,80% | 9,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 643,907340 | 15/10/2026 | -6,80% | 8,59% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,950000 | 15/10/2026 | -6,80% | 5,85% | ** |
