| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 465,910000 | 28/09/2026 | -12,53% | -3,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,120211 | 29/09/2026 | -0,21% | -3,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,810656 | 29/09/2026 | -0,62% | -3,68% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,336942 | 29/09/2026 | -1,47% | -3,68% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,894800 | 29/09/2026 | -5,61% | -3,68% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,917521 | 29/09/2026 | 1,12% | -3,68% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 83,790000 | 29/09/2026 | -3,47% | -3,69% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 74,970000 | 29/09/2026 | -0,52% | -3,69% | * |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 94,330000 | 29/09/2026 | 1,52% | -3,69% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,320000 | 29/09/2026 | -6,21% | -3,69% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 171,439894 | 29/09/2026 | -11,61% | -3,70% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,353589 | 29/09/2026 | -2,59% | -3,70% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,664465 | 29/09/2026 | -13,44% | -3,71% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,115808 | 29/09/2026 | -1,29% | -3,72% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 165,538759 | 28/09/2026 | -12,60% | -3,72% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,240000 | 29/09/2026 | -0,98% | -3,72% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,250991 | 29/09/2026 | 11,42% | -3,72% | ** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,903303 | 29/09/2026 | 0,12% | -3,73% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 79,980000 | 29/09/2026 | -3,64% | -3,74% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,891502 | 29/09/2026 | 1,92% | -3,74% | * |
