| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,453309 | 12/01/2026 | -1,50% | 30,53% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,345772 | 12/01/2026 | -1,50% | -33,92% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,400493 | 12/01/2026 | -1,51% | 24,43% | *** |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 101,410000 | 09/01/2026 | -1,52% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,920000 | 12/01/2026 | -1,53% | -6,13% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,695200 | 12/01/2026 | -1,57% | -4,70% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 67,670202 | 12/01/2026 | -1,57% | 27,04% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,175847 | 12/01/2026 | -1,57% | 27,80% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,739651 | 12/01/2026 | -1,57% | 26,86% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,090000 | 09/01/2026 | -1,59% | 16,76% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,022900 | 09/01/2026 | -1,59% | -3,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,750000 | 12/01/2026 | -1,60% | 17,57% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,348107 | 12/01/2026 | -1,60% | 23,85% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 56,594252 | 12/01/2026 | -1,60% | 23,83% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,180000 | 12/01/2026 | -1,62% | 16,42% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 146,340000 | 12/01/2026 | -1,63% | 15,15% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,222807 | 12/01/2026 | -1,63% | 17,79% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 48,640096 | 12/01/2026 | -1,63% | 21,09% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,980000 | 12/01/2026 | -1,64% | 13,93% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 87,060000 | 12/01/2026 | -1,64% | 23,93% | ** |
