| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.059,009124 | 03/11/2026 | -6,95% | 24,14% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,090000 | 03/11/2026 | -6,96% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 101,000000 | 03/11/2026 | -6,96% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,257000 | 03/11/2026 | -6,96% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,340000 | 03/11/2026 | -6,96% | 6,32% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,150000 | 03/11/2026 | -6,96% | -4,79% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,230000 | 03/11/2026 | -6,96% | -3,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,450000 | 03/11/2026 | -6,97% | -3,22% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,164975 | 03/11/2026 | -6,98% | 4,10% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,700000 | 03/11/2026 | -6,98% | -7,35% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,737508 | 03/11/2026 | -6,99% | -7,46% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,544058 | 03/11/2026 | -6,99% | 4,31% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 70,448069 | 03/11/2026 | -6,99% | -4,13% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,625727 | 03/11/2026 | -6,99% | 26,19% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,190000 | 03/11/2026 | -6,99% | -6,99% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,051257 | 03/11/2026 | -7,00% | 36,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 136,474679 | 02/11/2026 | -7,00% | 19,23% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 238,050000 | 02/11/2026 | -7,00% | 18,65% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,484211 | 03/11/2026 | -7,01% | 4,07% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,440000 | 03/11/2026 | -7,01% | 13,96% | * |
