| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,666551 | 13/08/2026 | -3,36% | 43,06% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,340000 | 13/08/2026 | -3,36% | -7,74% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,413100 | 13/08/2026 | -3,36% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,360000 | 13/08/2026 | -3,36% | -4,27% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,310000 | 13/08/2026 | -3,36% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,328941 | 13/08/2026 | -3,36% | 5,56% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,080360 | 13/08/2026 | -3,36% | 8,71% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 900,953702 | 13/08/2026 | -3,37% | 10,73% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,057601 | 12/08/2026 | -3,37% | -8,92% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,140190 | 13/08/2026 | -3,37% | 6,83% | *** |
