| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 457,400000 | 13/08/2026 | -5,99% | 13,57% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 10,340000 | 13/08/2026 | -6,00% | 23,98% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,211900 | 13/08/2026 | -6,01% | · | ND |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,709911 | 13/08/2026 | -6,04% | -0,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,703000 | 13/08/2026 | -6,05% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 129,570000 | 13/08/2026 | -6,06% | 6,14% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 141,303971 | 13/08/2026 | -6,06% | 6,38% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,798509 | 13/08/2026 | -6,06% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,246239 | 13/08/2026 | -6,06% | -17,00% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 365,830832 | 13/08/2026 | -6,06% | 14,65% | * |
