| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,044480 | 14/10/2026 | -8,14% | 9,13% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 235,100000 | 15/10/2026 | -8,15% | 18,21% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,140000 | 15/10/2026 | -8,15% | -1,80% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,860000 | 15/10/2026 | -8,15% | -5,33% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,990000 | 15/10/2026 | -8,15% | -7,66% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,735903 | 15/10/2026 | -8,16% | 16,92% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,183084 | 15/10/2026 | -8,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,580000 | 14/10/2026 | -8,17% | -2,96% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 710,421128 | 15/10/2026 | -8,17% | 5,49% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 710,180228 | 15/10/2026 | -8,17% | 5,49% | *** |
