| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 90,670000 | 14/10/2026 | -7,14% | 4,83% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,430000 | 14/10/2026 | -7,14% | 4,03% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,274268 | 15/10/2026 | -7,15% | 12,75% | * |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,821400 | 15/10/2026 | -7,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 624,170000 | 15/10/2026 | -7,16% | 6,58% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,710600 | 15/10/2026 | -7,16% | -8,79% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,081139 | 15/10/2026 | -7,16% | 0,57% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,026410 | 15/10/2026 | -7,17% | -1,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 430,754818 | 15/10/2026 | -7,18% | 6,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,200000 | 14/10/2026 | -7,18% | -0,69% | * |
