| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,626900 | 13/08/2026 | -5,02% | -13,30% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,688573 | 13/08/2026 | -5,02% | 31,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,124613 | 13/08/2026 | -5,04% | -1,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 53,720045 | 13/08/2026 | -5,04% | -15,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 138,461538 | 13/08/2026 | -5,04% | -4,95% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,990000 | 13/08/2026 | -5,04% | 8,05% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,963619 | 13/08/2026 | -5,05% | -5,15% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,697200 | 13/08/2026 | -5,05% | -9,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,536268 | 13/08/2026 | -5,05% | 6,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 115,430000 | 13/08/2026 | -5,06% | 0,94% | * |
