| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,651985 | 13/08/2026 | -5,14% | · | ND |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,990000 | 13/08/2026 | -5,14% | 10,71% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 99,140000 | 07/08/2026 | -5,14% | -0,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,440094 | 13/08/2026 | -5,15% | -5,97% | ** |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,986000 | 13/08/2026 | -5,15% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,960000 | 13/08/2026 | -5,15% | 59,49% | *** |
| DWS INDIA TFC | RVI INDIA | 167,150000 | 13/08/2026 | -5,16% | 5,24% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,499220 | 13/08/2026 | -5,16% | 74,38% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,410000 | 12/08/2026 | -5,16% | 8,41% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,590000 | 12/08/2026 | -5,17% | -1,60% | * |
