| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 20,510000 | 03/11/2026 | -6,73% | 17,60% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,367922 | 03/11/2026 | -6,73% | 72,50% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 69,745594 | 03/11/2026 | -6,74% | 14,43% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,175060 | 03/11/2026 | -6,74% | 4,79% | * |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,910000 | 02/11/2026 | -6,74% | 6,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 194,919045 | 03/11/2026 | -6,75% | 3,63% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,260000 | 03/11/2026 | -6,75% | -5,40% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,640000 | 03/11/2026 | -6,76% | -5,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,274056 | 03/11/2026 | -6,76% | 5,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR(AIDIV) | RFI GLOBAL | 97,200000 | 03/11/2026 | -6,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 89,150000 | 03/11/2026 | -6,76% | -1,76% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 109,824671 | 03/11/2026 | -6,76% | 22,89% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,800000 | 03/11/2026 | -6,76% | 0,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,270000 | 03/11/2026 | -6,77% | -7,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 03/11/2026 | -6,77% | -1,12% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,300000 | 03/11/2026 | -6,77% | 6,58% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,340000 | 03/11/2026 | -6,77% | 8,84% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 201,180000 | 03/11/2026 | -6,77% | 1,97% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,805600 | 03/11/2026 | -6,78% | -1,34% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,400000 | 02/11/2026 | -6,78% | · | ND |
