| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 15/10/2026 | -7,68% | 2,27% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 154,987509 | 15/10/2026 | -7,68% | 16,86% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,698200 | 15/10/2026 | -7,68% | -5,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,393874 | 15/10/2026 | -7,69% | -1,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 94,694534 | 14/10/2026 | -7,69% | -2,03% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,713100 | 15/10/2026 | -7,69% | -5,77% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,602070 | 15/10/2026 | -7,69% | 13,35% | ** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 15/10/2026 | -7,69% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 679,013700 | 14/10/2026 | -7,69% | 42,90% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 191,870000 | 15/10/2026 | -7,69% | 16,60% | ** |
