| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 702,162139 | 26/08/2026 | -6,33% | -3,97% | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,770700 | 26/08/2026 | -6,35% | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,785843 | 26/08/2026 | -6,36% | -99,08% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,365167 | 25/08/2026 | -6,36% | -17,09% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 86,540000 | 26/08/2026 | -6,36% | 13,45% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,694600 | 26/08/2026 | -6,37% | -99,08% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,548200 | 26/08/2026 | -6,37% | 4,64% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 195,660000 | 25/08/2026 | -6,38% | 5,73% | ** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,478410 | 25/08/2026 | -6,38% | -7,92% | ND |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,990832 | 26/08/2026 | -6,38% | -3,75% | ** |
