| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,370000 | 03/11/2026 | -7,22% | 3,67% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,520000 | 03/11/2026 | -7,22% | -2,61% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 10,889600 | 03/11/2026 | -7,22% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,436614 | 03/11/2026 | -7,22% | -10,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,300000 | 03/11/2026 | -7,23% | -2,31% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 75,110000 | 03/11/2026 | -7,23% | -2,35% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,992800 | 03/11/2026 | -7,24% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,302700 | 03/11/2026 | -7,24% | -4,73% | * |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,671093 | 03/11/2026 | -7,24% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,370000 | 03/11/2026 | -7,25% | -8,05% | * |
