| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,694000 | 13/08/2026 | -5,22% | -6,85% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,179878 | 13/08/2026 | -5,22% | -3,21% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 231,000000 | 13/08/2026 | -5,23% | 4,50% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 230,140000 | 13/08/2026 | -5,23% | 4,50% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 100,390000 | 07/08/2026 | -5,24% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,315600 | 13/08/2026 | -5,25% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,830000 | 13/08/2026 | -5,25% | 78,23% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 300,945032 | 13/08/2026 | -5,27% | 3,96% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 257,600000 | 13/08/2026 | -5,27% | 17,10% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 101,540000 | 13/08/2026 | -5,27% | 17,08% | ** |
