| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 330,110028 | 03/11/2026 | -7,84% | -7,77% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 124,680000 | 02/11/2026 | -7,84% | 31,73% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,220000 | 03/11/2026 | -7,85% | -6,55% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 8,912200 | 03/11/2026 | -7,85% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 95,366312 | 03/11/2026 | -7,86% | 33,01% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,919500 | 03/11/2026 | -7,86% | -4,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,599696 | 03/11/2026 | -7,86% | -11,11% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 146,980000 | 03/11/2026 | -7,87% | 5,48% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 03/11/2026 | -7,88% | 1,35% | * |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 03/11/2026 | -7,88% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,690000 | 03/11/2026 | -7,88% | -1,96% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,110000 | 03/11/2026 | -7,88% | 13,54% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,916300 | 03/11/2026 | -7,89% | -4,74% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,369622 | 03/11/2026 | -7,89% | -98,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,190000 | 03/11/2026 | -7,89% | 5,09% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,570700 | 03/11/2026 | -7,90% | -3,28% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,906253 | 03/11/2026 | -7,90% | 31,36% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,246000 | 03/11/2026 | -7,90% | -5,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,760354 | 03/11/2026 | -7,90% | -27,99% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,141800 | 03/11/2026 | -7,90% | · | ND |
