| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,148202 | 15/10/2026 | -7,22% | 20,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 102,020000 | 14/10/2026 | -7,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 88,710000 | 14/10/2026 | -7,22% | -0,85% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 174,054247 | 15/10/2026 | -7,22% | 1,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,526053 | 15/10/2026 | -7,22% | 1,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 38,550000 | 15/10/2026 | -7,22% | 18,18% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,650000 | 15/10/2026 | -7,22% | 9,01% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,209300 | 15/10/2026 | -7,22% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 412,337453 | 15/10/2026 | -7,23% | 6,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,420000 | 15/10/2026 | -7,23% | -1,08% | * |
