| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,868200 | 03/11/2026 | -7,77% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,410000 | 03/11/2026 | -7,77% | 8,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,370000 | 03/11/2026 | -7,78% | -6,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 32,240000 | 03/11/2026 | -7,78% | 2,12% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,956526 | 03/11/2026 | -7,79% | -2,28% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,872900 | 03/11/2026 | -7,79% | -4,05% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 98,228822 | 03/11/2026 | -7,80% | -2,27% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,734234 | 03/11/2026 | -7,81% | -14,57% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,910000 | 03/11/2026 | -7,81% | -7,59% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 620,914214 | 03/11/2026 | -7,82% | 7,21% | *** |
