| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,910000 | 03/11/2026 | -7,68% | -2,76% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,410000 | 03/11/2026 | -7,68% | 1,86% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 64,000000 | 03/11/2026 | -7,69% | 29,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,590000 | 03/11/2026 | -7,69% | -2,78% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 122,410000 | 03/11/2026 | -7,70% | 33,53% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,320000 | 03/11/2026 | -7,70% | -4,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 160,810000 | 03/11/2026 | -7,70% | 11,81% | * |
| BGF CHINA D2 USD | RVI CHINA | 18,248502 | 03/11/2026 | -7,70% | 22,44% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,830000 | 03/11/2026 | -7,70% | -4,11% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,220324 | 03/11/2026 | -7,70% | 5,32% | * |
