| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,167700 | 03/11/2026 | -8,43% | -1,27% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 89,292423 | 03/11/2026 | -8,44% | 30,03% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 18,803113 | 03/11/2026 | -8,44% | 135,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,889900 | 03/11/2026 | -8,44% | -7,24% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,410000 | 03/11/2026 | -8,46% | 18,71% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,840000 | 03/11/2026 | -8,46% | -6,11% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 94,823100 | 03/11/2026 | -8,47% | 0,76% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,276400 | 03/11/2026 | -8,48% | -5,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,190000 | 03/11/2026 | -8,48% | -5,26% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,910000 | 03/11/2026 | -8,48% | 30,38% | *** |
