| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 887,729000 | 11/11/2025 | -9,34% | 13,19% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,470000 | 11/11/2025 | -9,34% | 16,21% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,732435 | 10/11/2025 | -9,34% | -10,38% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,080000 | 11/11/2025 | -9,35% | -8,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,470842 | 11/11/2025 | -9,35% | -5,21% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,787651 | 10/11/2025 | -9,35% | -4,84% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,252700 | 11/11/2025 | -9,36% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,420000 | 10/11/2025 | -9,36% | -6,24% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,302376 | 11/11/2025 | -9,36% | 0,81% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,676026 | 11/11/2025 | -9,36% | 3,18% | * |
