| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,997585 | 03/11/2026 | -7,05% | 35,71% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,990000 | 03/11/2026 | -7,05% | 0,58% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,258914 | 03/11/2026 | -7,05% | 4,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,370000 | 03/11/2026 | -7,05% | 16,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,210000 | 03/11/2026 | -7,06% | 5,39% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,488326 | 03/11/2026 | -7,06% | 1,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,230000 | 03/11/2026 | -7,07% | -2,03% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,738975 | 03/11/2026 | -7,07% | 9,77% | *** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,820000 | 03/11/2026 | -7,08% | -8,58% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 139,762054 | 03/11/2026 | -7,08% | 2,44% | * |
