| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,910000 | 03/11/2026 | -6,50% | 4,70% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 03/11/2026 | -6,50% | 4,68% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 15,620000 | 03/11/2026 | -6,51% | 9,26% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,830000 | 02/11/2026 | -6,51% | -3,61% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,920000 | 03/11/2026 | -6,51% | 6,61% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,561700 | 02/11/2026 | -6,51% | 0,54% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,284104 | 03/11/2026 | -6,51% | 26,47% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,127300 | 03/11/2026 | -6,51% | -1,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 2,951964 | 03/11/2026 | -6,51% | -17,08% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 390,388138 | 03/11/2026 | -6,51% | 13,72% | **** |
