| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 90,875268 | 15/10/2026 | -7,98% | 16,53% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 210,500000 | 14/10/2026 | -7,99% | 20,09% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 110,690000 | 15/10/2026 | -8,01% | -3,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,905100 | 15/10/2026 | -8,01% | -3,52% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 10,177000 | 15/10/2026 | -8,03% | 32,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,530000 | 15/10/2026 | -8,03% | -1,08% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 109,805000 | 15/10/2026 | -8,03% | 16,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,420000 | 14/10/2026 | -8,04% | -4,73% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 463,920000 | 15/10/2026 | -8,04% | 19,31% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 394,200000 | 15/10/2026 | -8,04% | 11,96% | ** |
