| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,839951 | 13/08/2026 | -2,66% | 20,59% | ***** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,356600 | 13/08/2026 | -2,66% | · | ND |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,394900 | 13/08/2026 | -2,66% | -14,98% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,880000 | 13/08/2026 | -2,67% | -6,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,790000 | 13/08/2026 | -2,67% | 15,13% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 136,570000 | 13/08/2026 | -2,68% | 5,09% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,318016 | 13/08/2026 | -2,68% | 1,14% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,700000 | 13/08/2026 | -2,68% | 0,18% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,887400 | 13/08/2026 | -2,68% | 4,10% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 13/08/2026 | -2,68% | -13,69% | * |
