| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,800000 | 03/11/2026 | -6,08% | 11,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,490000 | 03/11/2026 | -6,08% | -1,82% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,712676 | 03/11/2026 | -6,08% | 39,96% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,480097 | 03/11/2026 | -6,08% | 39,84% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,157200 | 03/11/2026 | -6,08% | -1,37% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,410000 | 03/11/2026 | -6,09% | -3,47% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,580000 | 03/11/2026 | -6,09% | -4,90% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,497500 | 03/11/2026 | -6,09% | 0,07% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 98,790000 | 02/11/2026 | -6,09% | · | ND |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,360000 | 03/11/2026 | -6,09% | -2,97% | * |
