| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,646000 | 15/10/2026 | -8,54% | -5,31% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 197,510000 | 14/10/2026 | -8,54% | 17,46% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,627200 | 15/10/2026 | -8,54% | -7,65% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,640000 | 14/10/2026 | -8,54% | 10,39% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,840810 | 15/10/2026 | -8,56% | 5,78% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,550000 | 15/10/2026 | -8,57% | -9,61% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,215203 | 15/10/2026 | -8,57% | 66,47% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,640000 | 15/10/2026 | -8,58% | 9,51% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 104,580000 | 15/10/2026 | -8,59% | -6,63% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,229327 | 15/10/2026 | -8,60% | -10,54% | * |
