| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 190,782028 | 02/11/2026 | -8,73% | 1,71% | * |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 253,310000 | 02/11/2026 | -8,82% | 1,71% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,412200 | 02/11/2026 | -4,10% | 1,71% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,976106 | 02/11/2026 | 0,29% | 1,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 190,718616 | 02/11/2026 | -8,76% | 1,70% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 301,364123 | 02/11/2026 | -5,14% | 1,70% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,996077 | 02/11/2026 | 0,29% | 1,70% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,860000 | 30/10/2026 | -1,95% | 1,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,895190 | 02/11/2026 | -4,24% | 1,69% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,013000 | 02/11/2026 | -4,62% | 1,69% | ** |
