| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,109400 | 03/11/2026 | -7,08% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,840000 | 03/11/2026 | -7,08% | -0,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,288100 | 03/11/2026 | -7,08% | -4,14% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 104,025494 | 03/11/2026 | -7,08% | 23,37% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.043,547455 | 03/11/2026 | -7,08% | 23,42% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,538152 | 03/11/2026 | -7,09% | 7,28% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,007693 | 03/11/2026 | -7,09% | 2,26% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,900000 | 03/11/2026 | -7,09% | -3,75% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 113,140000 | 03/11/2026 | -7,09% | 5,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,633778 | 03/11/2026 | -7,09% | -8,68% | * |
