| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,581956 | 14/10/2026 | -6,04% | 3,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,589000 | 14/10/2026 | -6,04% | 0,05% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,289087 | 14/10/2026 | -6,05% | 21,54% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,380000 | 14/10/2026 | -6,05% | 8,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 74,870000 | 14/10/2026 | -6,05% | -3,06% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,160000 | 14/10/2026 | -6,05% | -12,10% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,570500 | 14/10/2026 | -6,05% | 3,36% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 77,010000 | 14/10/2026 | -6,06% | -0,59% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 73,252500 | 14/10/2026 | -6,06% | 4,58% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,944802 | 14/10/2026 | -6,06% | 1,34% | ** |
