| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,924400 | 03/11/2026 | -19,66% | -10,30% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 119,419200 | 02/11/2026 | -4,88% | -10,31% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 29,153000 | 03/11/2026 | -10,96% | -10,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582301 | 03/11/2026 | -7,61% | -10,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582301 | 03/11/2026 | -7,61% | -10,34% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,546113 | 03/11/2026 | 3,44% | -10,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,714331 | 03/11/2026 | -0,39% | -10,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,178460 | 03/11/2026 | -0,39% | -10,35% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 85,896163 | 02/11/2026 | -23,11% | -10,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,436614 | 03/11/2026 | -7,22% | -10,36% | ** |
