| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,915034 | 13/08/2026 | -5,76% | -17,89% | * |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,459618 | 13/08/2026 | -5,76% | 0,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,394478 | 13/08/2026 | -5,77% | 2,90% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,160000 | 13/08/2026 | -5,77% | -18,13% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,450321 | 13/08/2026 | -5,77% | -7,32% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,837500 | 13/08/2026 | -5,77% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 176,122767 | 13/08/2026 | -5,78% | 9,24% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,867900 | 12/08/2026 | -5,79% | 9,67% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,250500 | 13/08/2026 | -5,79% | -10,82% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 251,731700 | 13/08/2026 | -5,79% | 14,47% | * |
