| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,086515 | 10/07/2025 | -7,44% | 6,05% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,058502 | 10/07/2025 | -7,44% | 32,21% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,302929 | 10/07/2025 | -7,44% | -7,45% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 110,786574 | 10/07/2025 | -7,44% | -0,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,333163 | 10/07/2025 | -7,44% | -0,36% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 58,092066 | 10/07/2025 | -7,44% | 35,07% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 172,072149 | 09/07/2025 | -7,44% | -1,83% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,352549 | 10/07/2025 | -7,45% | -1,91% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,860900 | 10/07/2025 | -7,45% | 8,76% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,220000 | 10/07/2025 | -7,45% | -5,26% | *** |
