| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,238669 | 15/10/2026 | -8,68% | -0,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,700000 | 14/10/2026 | -8,69% | -5,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,734981 | 15/10/2026 | -8,69% | -7,86% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,939300 | 14/10/2026 | -8,69% | 29,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,644815 | 15/10/2026 | -8,71% | -7,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,546265 | 15/10/2026 | -8,71% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 260,130000 | 14/10/2026 | -8,72% | 11,56% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 145,940152 | 14/10/2026 | -8,72% | -16,96% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,424786 | 15/10/2026 | -8,72% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 106,713278 | 14/10/2026 | -8,73% | -6,78% | * |
