| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700309 | 09/01/2026 | -0,63% | -7,27% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,169700 | 09/01/2026 | -0,63% | -3,34% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,150000 | 09/01/2026 | -0,63% | -3,84% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 653,430000 | 09/01/2026 | -0,64% | 23,21% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,784900 | 08/01/2026 | -0,64% | 131,09% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,570700 | 08/01/2026 | -0,64% | 128,77% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,734000 | 09/01/2026 | -0,64% | -98,72% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,340000 | 09/01/2026 | -0,64% | 3,56% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,300000 | 09/01/2026 | -0,64% | 5,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,534862 | 09/01/2026 | -0,64% | 8,62% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,098600 | 09/01/2026 | -0,65% | 0,57% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,336900 | 09/01/2026 | -0,65% | 2,14% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 92,960000 | 09/01/2026 | -0,65% | 26,91% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,097750 | 09/01/2026 | -0,65% | 20,66% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,159766 | 09/01/2026 | -0,65% | 19,32% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,754338 | 09/01/2026 | -0,65% | 22,40% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,380000 | 09/01/2026 | -0,65% | 91,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,838308 | 09/01/2026 | -0,65% | 1,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,485140 | 09/01/2026 | -0,65% | 1,86% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,322800 | 08/01/2026 | -0,65% | 97,95% | ***** |
