| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,300000 | 03/11/2026 | -8,07% | 2,29% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,968781 | 03/11/2026 | -8,09% | 32,49% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 109,124200 | 03/11/2026 | -8,09% | 7,80% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,345800 | 03/11/2026 | -8,09% | 5,11% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 489,530000 | 03/11/2026 | -8,10% | 4,51% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,550000 | 03/11/2026 | -8,11% | 0,18% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 328,934523 | 03/11/2026 | -8,12% | -9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,810000 | 03/11/2026 | -8,13% | -5,33% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 619,840000 | 03/11/2026 | -8,13% | 7,22% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,078700 | 03/11/2026 | -8,14% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,169425 | 03/11/2026 | -8,14% | 8,98% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,990000 | 03/11/2026 | -8,15% | -8,51% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 26,774395 | 03/11/2026 | -8,15% | 13,59% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 328,910981 | 03/11/2026 | -8,16% | -9,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 89,940000 | 03/11/2026 | -8,16% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,648500 | 03/11/2026 | -8,18% | -6,42% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,120000 | 03/11/2026 | -8,18% | -3,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,513552 | 03/11/2026 | -8,18% | 23,85% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,494872 | 03/11/2026 | -8,19% | -12,78% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,543033 | 03/11/2026 | -8,19% | 13,71% | * |
