| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,350000 | 12/08/2026 | -5,89% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 168,137680 | 13/08/2026 | -5,90% | 7,78% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,692800 | 13/08/2026 | -5,90% | -18,51% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 815,667765 | 13/08/2026 | -5,91% | 10,15% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 13/08/2026 | -5,93% | -8,91% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 634,640000 | 13/08/2026 | -5,93% | 13,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,044340 | 13/08/2026 | -5,94% | 2,82% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 13/08/2026 | -5,94% | -3,28% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 212,927983 | 13/08/2026 | -5,95% | 13,04% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 32,180000 | 13/08/2026 | -5,96% | -31,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 221,849662 | 13/08/2026 | -5,96% | 13,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,500000 | 13/08/2026 | -5,97% | -4,47% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.864,490000 | 12/08/2026 | -5,97% | 6,41% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 54,196289 | 13/08/2026 | -5,98% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,150000 | 13/08/2026 | -5,98% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 200,500000 | 13/08/2026 | -5,98% | 19,86% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 814,994000 | 13/08/2026 | -5,99% | 9,74% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,430000 | 13/08/2026 | -5,99% | 12,61% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,681463 | 13/08/2026 | -5,99% | 23,99% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,950000 | 13/08/2026 | -5,99% | 2,10% | * |
