| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 78,327071 | 15/10/2026 | -9,48% | 3,92% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,003926 | 15/10/2026 | -9,49% | -1,01% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 156,690000 | 15/10/2026 | -9,49% | -11,51% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,760000 | 15/10/2026 | -9,50% | 7,62% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,694861 | 15/10/2026 | -9,50% | 20,26% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,009636 | 15/10/2026 | -9,52% | 20,49% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,630000 | 15/10/2026 | -9,53% | 7,52% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,841600 | 14/10/2026 | -9,53% | -1,06% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,840000 | 15/10/2026 | -9,53% | 13,78% | * |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,578368 | 30/09/2026 | -9,53% | · | ND |
