| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 58,060000 | 03/11/2026 | -6,57% | -1,34% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,353100 | 03/11/2026 | -6,57% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,242866 | 03/11/2026 | -6,57% | 5,45% | ** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,490000 | 03/11/2026 | -6,57% | -13,06% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,240000 | 03/11/2026 | -6,58% | -2,03% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 58,261025 | 03/11/2026 | -6,58% | 3,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,947264 | 03/11/2026 | -6,58% | 6,39% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,940700 | 03/11/2026 | -6,58% | 1,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,050000 | 02/11/2026 | -6,58% | 4,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,554956 | 03/11/2026 | -6,58% | 21,41% | * |
