| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 499,474750 | 15/10/2026 | -7,02% | 13,38% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,684883 | 15/10/2026 | -7,02% | 11,62% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,963000 | 15/10/2026 | -7,03% | -6,03% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 15/10/2026 | -7,03% | 9,16% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,410000 | 15/10/2026 | -7,03% | -0,40% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,910000 | 15/10/2026 | -7,04% | 28,31% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,360000 | 15/10/2026 | -7,04% | -12,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,095400 | 15/10/2026 | -7,04% | -8,85% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,769100 | 15/10/2026 | -7,04% | -5,14% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,395075 | 15/10/2026 | -7,05% | 9,91% | ** |
