| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,300000 | 03/11/2026 | -8,07% | 2,29% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,968781 | 03/11/2026 | -8,09% | 32,49% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 109,124200 | 03/11/2026 | -8,09% | 7,80% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,345800 | 03/11/2026 | -8,09% | 5,11% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 489,530000 | 03/11/2026 | -8,10% | 4,51% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,550000 | 03/11/2026 | -8,11% | 0,18% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 328,934523 | 03/11/2026 | -8,12% | -9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,810000 | 03/11/2026 | -8,13% | -5,33% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 619,840000 | 03/11/2026 | -8,13% | 7,22% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,078700 | 03/11/2026 | -8,14% | · | ND |
