| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 243,175571 | 09/01/2026 | -0,78% | 23,66% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,815200 | 09/01/2026 | -0,79% | -2,86% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,688717 | 09/01/2026 | -0,79% | 19,91% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,036303 | 09/01/2026 | -0,80% | 0,55% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,201627 | 08/01/2026 | -0,80% | 0,54% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,613297 | 09/01/2026 | -0,80% | 24,88% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,582220 | 09/01/2026 | -0,80% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,655715 | 09/01/2026 | -0,80% | -33,68% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,690170 | 09/01/2026 | -0,81% | -16,78% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 275,330699 | 09/01/2026 | -0,82% | 14,14% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 339,323140 | 09/01/2026 | -0,82% | 14,14% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 315,066140 | 09/01/2026 | -0,82% | 13,11% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,640000 | 09/01/2026 | -0,82% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,511940 | 09/01/2026 | -0,82% | 24,87% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 09/01/2026 | -0,82% | 1,47% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,480000 | 09/01/2026 | -0,82% | 11,69% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,701500 | 09/01/2026 | -0,83% | 6,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 213,390000 | 09/01/2026 | -0,83% | 24,56% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,680000 | 09/01/2026 | -0,83% | 24,82% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846500 | 09/01/2026 | -0,83% | -2,94% | * |
