| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,043605 | 18/08/2025 | -8,45% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,780776 | 18/08/2025 | -8,46% | 3,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,013867 | 19/08/2025 | -8,46% | -8,83% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 62,164013 | 19/08/2025 | -8,46% | -21,41% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,943160 | 19/08/2025 | -8,46% | 2,14% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,508817 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,711180 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,828968 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,282828 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 274,983736 | 19/08/2025 | -8,46% | 18,05% | ***** |
