| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,794718 | 25/08/2026 | -6,11% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,908500 | 25/08/2026 | -6,11% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 44,868444 | 25/08/2026 | -6,12% | -13,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,960000 | 25/08/2026 | -6,12% | 0,72% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,706700 | 25/08/2026 | -6,12% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,272940 | 25/08/2026 | -6,14% | -9,05% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 177,765392 | 25/08/2026 | -6,15% | 6,55% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,797633 | 25/08/2026 | -6,15% | 44,02% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,432516 | 25/08/2026 | -6,15% | 43,94% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,279883 | 25/08/2026 | -6,16% | 12,67% | * |
