| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,072492 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 282,600296 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,598468 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 278,703333 | 04/11/2025 | -7,22% | 19,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,586459 | 04/11/2025 | -7,22% | -0,55% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,969541 | 04/11/2025 | -7,23% | -5,46% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,941000 | 03/11/2025 | -7,23% | -0,92% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 171,274879 | 04/11/2025 | -7,23% | 0,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 169,489165 | 04/11/2025 | -7,23% | 0,47% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,919850 | 04/11/2025 | -7,23% | -1,55% | * |
