| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,022542 | 03/11/2026 | -6,35% | 16,11% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,233035 | 03/11/2026 | -6,35% | -12,94% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,331962 | 03/11/2026 | -6,35% | 15,76% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,650595 | 03/11/2026 | -6,37% | 5,78% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,730000 | 03/11/2026 | -6,37% | -3,95% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,410000 | 03/11/2026 | -6,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 97,240000 | 03/11/2026 | -6,38% | -3,96% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,190536 | 03/11/2026 | -6,38% | 6,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 66,106092 | 03/11/2026 | -6,39% | 5,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,015614 | 03/11/2026 | -6,39% | 1,57% | ** |
