| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 87,060700 | 03/11/2026 | -7,25% | 23,56% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 139,590000 | 03/11/2026 | -7,26% | 2,50% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,475581 | 03/11/2026 | -7,26% | 18,17% | * |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,729224 | 03/11/2026 | -7,27% | 34,61% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,984600 | 03/11/2026 | -7,27% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,032000 | 03/11/2026 | -7,27% | -4,83% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 52,247436 | 03/11/2026 | -7,27% | 10,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 41,855100 | 03/11/2026 | -7,28% | -2,96% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 318,610000 | 03/11/2026 | -7,28% | 4,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 77,560441 | 03/11/2026 | -7,28% | -3,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 24,884300 | 03/11/2026 | -7,29% | -2,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,881200 | 03/11/2026 | -7,29% | -4,71% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,429700 | 03/11/2026 | -7,29% | 15,63% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,270000 | 03/11/2026 | -7,29% | 3,84% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 310,362555 | 03/11/2026 | -7,29% | 10,36% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 108,422431 | 03/11/2026 | -7,29% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,807768 | 03/11/2026 | -7,30% | -3,50% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,906750 | 03/11/2026 | -7,31% | -33,54% | * |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 90,500000 | 02/11/2026 | -7,31% | 3,78% | ** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 104,550000 | 02/11/2026 | -7,31% | · | ND |
