| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,470000 | 03/11/2026 | -6,16% | -5,35% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,074000 | 03/11/2026 | -6,16% | -2,83% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 143,290000 | 02/11/2026 | -6,16% | 1,54% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,460000 | 03/11/2026 | -6,17% | 6,50% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,673584 | 03/11/2026 | -6,17% | 7,42% | *** |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,458500 | 03/11/2026 | -6,17% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,930000 | 03/11/2026 | -6,17% | 12,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 72,750000 | 03/11/2026 | -6,17% | 4,06% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 125,660000 | 03/11/2026 | -6,18% | 9,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,330000 | 03/11/2026 | -6,18% | -2,71% | * |
