| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,942639 | 03/11/2026 | -1,07% | -11,13% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,996694 | 03/11/2026 | -2,13% | -11,13% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,477939 | 03/11/2026 | -2,85% | -11,14% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 11,906253 | 03/11/2026 | -14,96% | -11,14% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 105,590000 | 30/09/2026 | -2,07% | -11,14% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,937830 | 03/11/2026 | 0,73% | -11,19% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 307,200000 | 03/11/2026 | -9,02% | -11,22% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,766000 | 02/11/2026 | 0,59% | -11,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 119,951467 | 30/09/2026 | -4,05% | -11,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,488684 | 03/11/2026 | -4,22% | -11,32% | * |
