| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,620000 | 12/11/2025 | -13,01% | 27,52% | *** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,414216 | 12/11/2025 | -13,02% | -22,17% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,411541 | 12/11/2025 | -13,02% | -22,15% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,334140 | 12/11/2025 | -13,02% | -12,09% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,477108 | 12/11/2025 | -13,04% | · | ND |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,960000 | 12/11/2025 | -13,05% | 4,63% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,850000 | 12/11/2025 | -13,05% | 27,28% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,279924 | 10/11/2025 | -13,08% | -20,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,406531 | 12/11/2025 | -13,13% | -13,41% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,223912 | 12/11/2025 | -13,14% | -25,63% | * |
