| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,769000 | 03/11/2026 | -7,70% | -6,94% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,625906 | 03/11/2026 | -7,70% | 3,96% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 32,850000 | 03/11/2026 | -7,70% | -8,42% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,950000 | 03/11/2026 | -7,70% | -6,84% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,300000 | 03/11/2026 | -7,70% | -7,12% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,420500 | 03/11/2026 | -7,72% | -1,54% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,643439 | 03/11/2026 | -7,72% | 51,01% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,736308 | 03/11/2026 | -7,74% | -6,78% | * |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,630557 | 03/11/2026 | -7,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,824787 | 03/11/2026 | -7,75% | -6,76% | * |
