| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 09/01/2026 | -0,83% | -0,71% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 348,146642 | 09/01/2026 | -0,83% | 31,67% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,827015 | 09/01/2026 | -0,84% | 26,79% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,120000 | 09/01/2026 | -0,84% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,451297 | 09/01/2026 | -0,84% | 15,14% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 211,072100 | 09/01/2026 | -0,84% | 15,83% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,291468 | 09/01/2026 | -0,84% | -25,18% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 207,210000 | 09/01/2026 | -0,85% | 21,60% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 187,760000 | 09/01/2026 | -0,85% | 22,34% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 132,370000 | 09/01/2026 | -0,85% | 6,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,763350 | 09/01/2026 | -0,85% | -25,89% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 989,455764 | 09/01/2026 | -0,85% | 34,13% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,358529 | 09/01/2026 | -0,85% | 2,64% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,650000 | 09/01/2026 | -0,86% | 14,59% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,750000 | 09/01/2026 | -0,86% | 14,60% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,200000 | 09/01/2026 | -0,86% | -2,93% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,826552 | 08/01/2026 | -0,86% | 4,33% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,767222 | 09/01/2026 | -0,86% | -2,69% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.541,104065 | 09/01/2026 | -0,87% | -1,47% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,310000 | 09/01/2026 | -0,87% | 14,88% | *** |
