| JPM CHINA A (ACC) EUR | RVI CHINA | 68,880000 | 15/10/2026 | -7,78% | 8,34% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 394,423626 | 15/10/2026 | -7,78% | 12,12% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,120000 | 15/10/2026 | -7,79% | -1,28% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.159,894718 | 15/10/2026 | -7,79% | 13,13% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,161092 | 15/10/2026 | -7,79% | 25,78% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,419900 | 15/10/2026 | -7,79% | -5,05% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,872400 | 15/10/2026 | -7,80% | -2,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,410000 | 14/10/2026 | -7,81% | 5,97% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,065556 | 15/10/2026 | -7,81% | -0,32% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,513702 | 15/10/2026 | -7,81% | -14,00% | * |
