| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,270000 | 03/11/2026 | -16,55% | -8,30% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,329173 | 02/11/2026 | -2,96% | -8,31% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 676,194722 | 02/11/2026 | -3,09% | -8,31% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 13,605868 | 03/11/2026 | -14,23% | -8,31% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,669470 | 03/11/2026 | 1,98% | -8,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 03/11/2026 | -8,31% | -8,31% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,377482 | 03/11/2026 | -8,97% | -8,34% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,201787 | 03/11/2026 | -2,09% | -8,36% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,607836 | 03/11/2026 | -0,75% | -8,36% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,635746 | 03/11/2026 | -1,86% | -8,36% | * |
