| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 104,749978 | 03/11/2026 | -6,78% | 40,16% | **** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,851686 | 03/11/2026 | -6,78% | -17,89% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 180,794347 | 03/11/2026 | -6,79% | 3,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 119,561423 | 03/11/2026 | -6,79% | 5,51% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,094800 | 03/11/2026 | -6,79% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,172300 | 03/11/2026 | -6,79% | -3,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,450000 | 03/11/2026 | -6,79% | -2,27% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 679,101680 | 03/11/2026 | -6,79% | 24,42% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,980600 | 03/11/2026 | -6,80% | -6,46% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 108,562483 | 03/11/2026 | -6,80% | 23,06% | *** |
