| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,109400 | 03/11/2026 | -7,08% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,840000 | 03/11/2026 | -7,08% | -0,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,288100 | 03/11/2026 | -7,08% | -4,14% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 104,025494 | 03/11/2026 | -7,08% | 23,37% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.043,547455 | 03/11/2026 | -7,08% | 23,42% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,538152 | 03/11/2026 | -7,09% | 7,28% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,007693 | 03/11/2026 | -7,09% | 2,26% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,900000 | 03/11/2026 | -7,09% | -3,75% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 113,140000 | 03/11/2026 | -7,09% | 5,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,633778 | 03/11/2026 | -7,09% | -8,68% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,020442 | 03/11/2026 | -7,09% | 6,47% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 76,319544 | 02/11/2026 | -7,10% | -4,94% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,610000 | 03/11/2026 | -7,10% | 4,16% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,290000 | 03/11/2026 | -7,10% | 4,16% | ** |
| JPM INDIA I (ACC) USD | RVI INDIA | 178,379104 | 03/11/2026 | -7,10% | 0,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,398600 | 03/11/2026 | -7,10% | -10,56% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,190000 | 03/11/2026 | -7,11% | -6,01% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,040000 | 03/11/2026 | -7,11% | 8,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,260500 | 03/11/2026 | -7,11% | -4,26% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 847,440000 | 03/11/2026 | -7,11% | 11,49% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 146,067090 | 03/11/2026 | -7,11% | 38,65% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 246,283210 | 03/11/2026 | -7,11% | 3,91% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,771446 | 03/11/2026 | -7,11% | -99,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,740000 | 03/11/2026 | -7,12% | 1,86% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,101200 | 03/11/2026 | -7,13% | 6,71% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,609625 | 03/11/2026 | -7,13% | 54,39% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 72,890000 | 03/11/2026 | -7,13% | -6,34% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 63,960000 | 03/11/2026 | -7,13% | -1,55% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 41,193309 | 03/11/2026 | -7,13% | 0,24% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 76,772856 | 03/11/2026 | -7,13% | -4,65% | ** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 96,990000 | 03/11/2026 | -7,13% | -14,88% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,380000 | 03/11/2026 | -7,14% | 5,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 105,530000 | 03/11/2026 | -7,14% | -3,85% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,630500 | 03/11/2026 | -7,14% | -0,23% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 138,822793 | 03/11/2026 | -7,14% | 0,12% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,280000 | 03/11/2026 | -7,14% | -4,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,250000 | 03/11/2026 | -7,14% | -9,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 100,690000 | 03/11/2026 | -7,15% | -3,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,063500 | 03/11/2026 | -7,15% | -2,95% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,220617 | 02/11/2026 | -7,15% | 9,56% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,420342 | 03/11/2026 | -7,15% | 33,92% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,258595 | 03/11/2026 | -7,15% | 18,79% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,334900 | 03/11/2026 | -7,15% | -2,28% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,384700 | 02/11/2026 | -7,16% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.450,280000 | 03/11/2026 | -7,16% | 6,69% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,150000 | 03/11/2026 | -7,16% | -9,02% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 194,600000 | 02/11/2026 | -7,16% | 14,15% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,153600 | 03/11/2026 | -7,16% | -2,33% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,174524 | 03/11/2026 | -7,16% | 33,72% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 32,060113 | 03/11/2026 | -7,16% | 33,87% | **** |
