| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 434,576379 | 17/09/2026 | -13,17% | -5,04% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 97,477681 | 16/09/2026 | -12,83% | -5,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 80,509191 | 17/09/2026 | -7,38% | -5,04% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,183782 | 17/09/2026 | -0,15% | -5,05% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,590000 | 16/09/2026 | -5,47% | -5,05% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,396000 | 17/09/2026 | -5,69% | -5,05% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,213570 | 17/09/2026 | -0,81% | -5,05% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 166,085300 | 17/09/2026 | -4,62% | -5,05% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,840000 | 17/09/2026 | -1,45% | -5,06% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,406846 | 17/09/2026 | -0,51% | -5,06% | * |
