| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 767,488800 | 15/09/2026 | -11,47% | -3,21% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,030000 | 16/09/2026 | -5,04% | -3,21% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,950000 | 16/09/2026 | 0,08% | -3,21% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 56,487822 | 16/09/2026 | -9,43% | -3,21% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,890786 | 16/09/2026 | 2,87% | -3,22% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,857502 | 16/09/2026 | 1,11% | -3,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,444916 | 16/09/2026 | 2,53% | -3,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,160000 | 16/09/2026 | -7,17% | -3,23% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 187,210000 | 16/09/2026 | -10,42% | -3,24% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 168,934732 | 16/09/2026 | -10,82% | -3,24% | ** |
