| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,891442 | 25/08/2026 | -5,71% | · | ND |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,910993 | 25/08/2026 | -5,72% | 7,48% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,565769 | 25/08/2026 | -5,73% | 8,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,080000 | 25/08/2026 | -5,73% | -1,22% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,815400 | 25/08/2026 | -5,73% | · | ND |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 729,334591 | 25/08/2026 | -5,73% | · | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 729,094495 | 25/08/2026 | -5,73% | 12,54% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,217500 | 25/08/2026 | -5,73% | -16,83% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,601441 | 25/08/2026 | -5,73% | 30,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,430000 | 25/08/2026 | -5,74% | -1,24% | ** |
