| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,726300 | 15/10/2026 | -7,41% | -0,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,429796 | 14/10/2026 | -7,41% | -8,80% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,478500 | 15/10/2026 | -7,42% | -5,94% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 271,200000 | 15/10/2026 | -7,42% | 22,47% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,211000 | 15/10/2026 | -7,42% | · | ND |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,386900 | 15/10/2026 | -7,42% | -11,86% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,320000 | 15/10/2026 | -7,43% | 41,05% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,105329 | 15/10/2026 | -7,43% | 5,18% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,111795 | 15/10/2026 | -7,43% | 5,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 74,370000 | 14/10/2026 | -7,44% | -3,96% | * |
