| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,898800 | 03/11/2026 | -4,10% | -6,78% | * |
| BGF EURO BOND E5 EUR | RF EURO | 21,680000 | 03/11/2026 | -4,11% | 2,99% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,351641 | 03/11/2026 | -4,11% | 23,84% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 58,726183 | 03/11/2026 | -4,11% | 164,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 278,620000 | 03/11/2026 | -4,11% | 192,58% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,960000 | 02/11/2026 | -4,11% | 5,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,156800 | 03/11/2026 | -4,11% | 1,89% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,007514 | 03/11/2026 | -4,11% | 42,54% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 17,450000 | 03/11/2026 | -4,12% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 71,990000 | 03/11/2026 | -4,12% | -2,49% | * |
