| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,095124 | 26/08/2026 | -4,57% | 15,34% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 436,080000 | 26/08/2026 | -4,60% | 5,22% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,976900 | 26/08/2026 | -4,60% | -5,91% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,330000 | 26/08/2026 | -4,61% | 69,64% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,800000 | 25/08/2026 | -4,62% | 9,52% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,387242 | 26/08/2026 | -4,62% | -26,97% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 99,680000 | 21/08/2026 | -4,62% | -1,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 89,882729 | 26/08/2026 | -4,63% | 2,84% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,739138 | 26/08/2026 | -4,63% | -7,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,328358 | 26/08/2026 | -4,63% | 2,43% | ** |
