| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,501982 | 29/09/2026 | 7,59% | -0,97% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,760018 | 29/09/2026 | -6,68% | -0,97% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 101,178000 | 29/09/2026 | -11,72% | -0,97% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,139234 | 29/09/2026 | -12,33% | -0,97% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,272567 | 29/09/2026 | -3,95% | -0,98% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,103479 | 29/09/2026 | 1,15% | -0,98% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,560000 | 29/09/2026 | -3,91% | -0,98% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,770145 | 29/09/2026 | 7,43% | -0,98% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,767503 | 29/09/2026 | -0,25% | -0,98% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -0,98% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,240000 | 25/09/2026 | -3,13% | -0,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,918400 | 29/09/2026 | -4,63% | -0,98% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,266843 | 29/09/2026 | -0,19% | -0,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,841039 | 29/09/2026 | 3,29% | -0,99% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,626034 | 29/09/2026 | 2,20% | -0,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,850727 | 29/09/2026 | -0,10% | -0,99% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 49,417859 | 29/09/2026 | -4,05% | -0,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,485689 | 29/09/2026 | 2,75% | -0,99% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,573756 | 29/09/2026 | 3,78% | -1,00% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,690000 | 29/09/2026 | -5,78% | -1,00% | * |
