| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,372126 | 03/11/2026 | -6,39% | -17,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,940066 | 03/11/2026 | -6,39% | 10,72% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 214,810806 | 03/11/2026 | -6,40% | 20,16% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 03/11/2026 | -6,40% | 4,08% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,360000 | 03/11/2026 | -6,40% | 66,50% | **** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,360972 | 02/11/2026 | -6,40% | -10,66% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,165106 | 02/11/2026 | -6,41% | 5,86% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 03/11/2026 | -6,41% | -12,64% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 811,194900 | 03/11/2026 | -6,42% | 7,31% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 49,280000 | 03/11/2026 | -6,42% | -0,14% | ** |
