| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,898800 | 03/11/2026 | -4,10% | -6,78% | * |
| BGF EURO BOND E5 EUR | RF EURO | 21,680000 | 03/11/2026 | -4,11% | 2,99% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,351641 | 03/11/2026 | -4,11% | 23,84% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 58,726183 | 03/11/2026 | -4,11% | 164,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 278,620000 | 03/11/2026 | -4,11% | 192,58% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,960000 | 02/11/2026 | -4,11% | 5,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,156800 | 03/11/2026 | -4,11% | 1,89% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,007514 | 03/11/2026 | -4,11% | 42,54% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 17,450000 | 03/11/2026 | -4,12% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 71,990000 | 03/11/2026 | -4,12% | -2,49% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,772000 | 03/11/2026 | -4,12% | 2,91% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,120000 | 03/11/2026 | -4,12% | 6,89% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 275,210000 | 02/11/2026 | -4,12% | -2,57% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 145,385187 | 03/11/2026 | -4,13% | 5,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 29,349559 | 03/11/2026 | -4,13% | 19,13% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,630000 | 03/11/2026 | -4,14% | 3,15% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,740000 | 03/11/2026 | -4,14% | 2,32% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,790000 | 03/11/2026 | -4,14% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,452724 | 03/11/2026 | -4,14% | -6,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,755524 | 03/11/2026 | -4,14% | 1,05% | ** |
