| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,417103 | 18/09/2026 | -11,31% | -8,75% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,781700 | 18/09/2026 | -2,99% | -8,75% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,038394 | 18/09/2026 | 3,98% | -8,76% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,520000 | 17/09/2026 | -3,10% | -8,80% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,039590 | 18/09/2026 | -11,68% | -8,81% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,767100 | 18/09/2026 | -6,56% | -8,81% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,755934 | 18/09/2026 | -0,78% | -8,82% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 97,690000 | 10/09/2026 | -16,97% | -8,82% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,280002 | 18/09/2026 | -0,98% | -8,82% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,427574 | 18/09/2026 | -1,00% | -8,83% | * |
