| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,090000 | 18/09/2026 | -5,27% | -11,53% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 18/09/2026 | -5,84% | -11,59% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,130800 | 18/09/2026 | -6,50% | -11,60% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,387435 | 18/09/2026 | -11,70% | -11,62% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,073298 | 18/09/2026 | 0,02% | -11,64% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 117,670000 | 18/09/2026 | -11,86% | -11,65% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,195462 | 18/09/2026 | -1,29% | -11,70% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,356021 | 18/09/2026 | -11,21% | -11,71% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,230000 | 17/09/2026 | -16,61% | -11,74% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,102651 | 18/09/2026 | -2,45% | -11,78% | * |
