| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,390000 | 09/01/2026 | -0,71% | -0,71% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,565882 | 09/01/2026 | -0,71% | 8,49% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 105,780794 | 09/01/2026 | -0,71% | 8,52% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,222470 | 09/01/2026 | -0,71% | 2,68% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,351273 | 09/01/2026 | -0,72% | -11,77% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,380000 | 09/01/2026 | -0,72% | 20,12% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,427410 | 09/01/2026 | -0,73% | -32,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,105996 | 09/01/2026 | -0,73% | 33,95% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,391170 | 09/01/2026 | -0,73% | 5,94% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,552502 | 09/01/2026 | -0,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,556644 | 09/01/2026 | -0,74% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,230000 | 09/01/2026 | -0,74% | 3,17% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,762756 | 09/01/2026 | -0,74% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,254424 | 09/01/2026 | -0,74% | 30,56% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,181584 | 09/01/2026 | -0,74% | 30,29% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,700825 | 09/01/2026 | -0,74% | 20,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,210000 | 09/01/2026 | -0,75% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,044666 | 09/01/2026 | -0,75% | 30,54% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,579110 | 09/01/2026 | -0,75% | 28,39% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,522934 | 09/01/2026 | -0,75% | 28,77% | *** |
