| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 104,749978 | 03/11/2026 | -6,78% | 40,16% | **** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,851686 | 03/11/2026 | -6,78% | -17,89% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 180,794347 | 03/11/2026 | -6,79% | 3,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 119,561423 | 03/11/2026 | -6,79% | 5,51% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,094800 | 03/11/2026 | -6,79% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,172300 | 03/11/2026 | -6,79% | -3,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,450000 | 03/11/2026 | -6,79% | -2,27% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 679,101680 | 03/11/2026 | -6,79% | 24,42% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,980600 | 03/11/2026 | -6,80% | -6,46% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 108,562483 | 03/11/2026 | -6,80% | 23,06% | *** |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | RFI GLOBAL | 100,725800 | 03/11/2026 | -6,80% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 848,617944 | 03/11/2026 | -6,80% | 11,49% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 03/11/2026 | -6,81% | 0,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,403417 | 03/11/2026 | -6,81% | -0,38% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,331000 | 03/11/2026 | -6,81% | -1,02% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 128,907058 | 03/11/2026 | -6,81% | 40,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,912600 | 03/11/2026 | -6,82% | 20,01% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 69,860000 | 02/11/2026 | -6,82% | -2,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,072900 | 03/11/2026 | -6,82% | -1,08% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 102,650000 | 03/11/2026 | -6,83% | 13,89% | * |
