| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 74,787257 | 03/11/2026 | -7,49% | -2,82% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 587,130000 | 02/11/2026 | -7,49% | 4,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,665600 | 03/11/2026 | -7,50% | -11,90% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 69,332315 | 03/11/2026 | -7,50% | 10,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,570000 | 03/11/2026 | -7,52% | 2,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,997163 | 03/11/2026 | -7,52% | -6,75% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 74,773200 | 03/11/2026 | -7,52% | -2,84% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,950000 | 03/11/2026 | -7,53% | -1,67% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,507917 | 03/11/2026 | -7,53% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 442,430000 | 03/11/2026 | -7,53% | 31,24% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,710000 | 03/11/2026 | -7,56% | 34,64% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,320000 | 03/11/2026 | -7,56% | 5,22% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,362913 | 03/11/2026 | -7,56% | 219,27% | ***** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,501476 | 03/11/2026 | -7,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,750000 | 03/11/2026 | -7,57% | 3,46% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,261741 | 03/11/2026 | -7,57% | 34,03% | *** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,815600 | 03/11/2026 | -7,57% | · | ND |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,210000 | 02/11/2026 | -7,57% | 4,07% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,930226 | 03/11/2026 | -7,58% | 218,82% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,692817 | 03/11/2026 | -7,59% | 1,75% | * |
