| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | 67,750000 | 30/10/2026 | -37,28% | -22,71% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,653726 | 03/11/2026 | -15,42% | -22,83% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 33,509258 | 03/11/2026 | -13,48% | -23,42% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,799964 | 03/11/2026 | -6,52% | -23,55% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,101300 | 03/11/2026 | -11,55% | -24,10% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 47,050000 | 03/11/2026 | -21,04% | -24,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,641540 | 03/11/2026 | -1,30% | -24,24% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,761607 | 03/11/2026 | -15,87% | -24,29% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 40,480000 | 03/11/2026 | -21,09% | -24,41% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,833600 | 03/11/2026 | -12,50% | -24,74% | * |
