| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,084611 | 12/08/2025 | -10,56% | 17,64% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,097708 | 12/08/2025 | -10,56% | 17,64% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 272,418577 | 12/08/2025 | -10,56% | 17,63% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,747717 | 12/08/2025 | -10,56% | 17,63% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 268,661899 | 12/08/2025 | -10,56% | 17,64% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,148544 | 12/08/2025 | -10,56% | -4,12% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,085818 | 12/08/2025 | -10,57% | -13,34% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 123,000000 | 12/08/2025 | -10,57% | 9,81% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,845942 | 12/08/2025 | -10,57% | -6,57% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 188,988454 | 12/08/2025 | -10,57% | -5,01% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,599036 | 11/08/2025 | -10,57% | -9,44% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,058418 | 12/08/2025 | -10,57% | -11,03% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,317939 | 12/08/2025 | -10,58% | · | ND |
| BGF NUTRITION D2 EUR | CONSUMO | 11,750000 | 12/08/2025 | -10,58% | -25,44% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,771842 | 12/08/2025 | -10,59% | -10,29% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,323798 | 12/08/2025 | -10,59% | -6,54% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,966741 | 12/08/2025 | -10,59% | 0,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,151473 | 12/08/2025 | -10,59% | -15,07% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,519042 | 12/08/2025 | -10,60% | -16,70% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,772704 | 12/08/2025 | -10,60% | -33,45% | * |
