| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,109400 | 03/11/2026 | -7,08% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,840000 | 03/11/2026 | -7,08% | -0,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,288100 | 03/11/2026 | -7,08% | -4,14% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 104,025494 | 03/11/2026 | -7,08% | 23,37% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.043,547455 | 03/11/2026 | -7,08% | 23,42% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,538152 | 03/11/2026 | -7,09% | 7,28% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,007693 | 03/11/2026 | -7,09% | 2,26% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,900000 | 03/11/2026 | -7,09% | -3,75% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 113,140000 | 03/11/2026 | -7,09% | 5,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,633778 | 03/11/2026 | -7,09% | -8,68% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,020442 | 03/11/2026 | -7,09% | 6,47% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 76,319544 | 02/11/2026 | -7,10% | -4,94% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,610000 | 03/11/2026 | -7,10% | 4,16% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,290000 | 03/11/2026 | -7,10% | 4,16% | ** |
| JPM INDIA I (ACC) USD | RVI INDIA | 178,379104 | 03/11/2026 | -7,10% | 0,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,398600 | 03/11/2026 | -7,10% | -10,56% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,190000 | 03/11/2026 | -7,11% | -6,01% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,040000 | 03/11/2026 | -7,11% | 8,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,260500 | 03/11/2026 | -7,11% | -4,26% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 847,440000 | 03/11/2026 | -7,11% | 11,49% | **** |
